Mirae Asset Banking and Financial Services Fund Regular Growth vs Kotak Banking & Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1204 Cr | ₹2042 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Feb 2023 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 3.53% | 30% |
Expense Ratio | 2.19 | 2.06 |
Manager | Abhishek Bisen | Gaurav Kochar |
ISIN Code | INF174KA1MA7 | INF769K01GU5 |
Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 0.96% | 1.12% |
6 Month | 14.27% | 16.82% |
1 Year | 3.92% | 7.5% |
3 Year | - | 16.12% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 0.94% | 1.69% |
1 Year | 11.92% | 15.67% |
3 Year | - | 15.86% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 19.37% | 15.46% |
3 Year | - | 15.42% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | - | 13.43% |
Sharp | - | 0.64% |
Beta | - | 0.94% |
Alpha | - | 5.15% |
Fund Managers
Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Abhishek Bisen | Gaurav Kochar |
Total AUM | ₹0 Cr | ₹1507 Cr |
Funds Managed | 33 | 1 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 12.66 | 7.67 |
Small Cap | 18.38 | 14.19 |
Mid Cap | 8.8 | 9.66 |
Large Cap | 60.16 | 68.48 |
Sector Allocation
Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.83 | 0.87 |
Financial Services | 96.27 | 98.57 |
Technology | 1.9 | 0.55 |
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