NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.79%	0.81%
NAV	₹24.22 (11 Nov 2026)	₹17.68 (11 Nov 2026)
Fund Size	₹2,179.77 Cr	₹1,435.03 Cr
Fund Started	11 Dec 2020	27 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
1M	7.55%	7.96%
3M	1.65%	0.87%
6M	5.21%	4.78%
1Y	3.43%	5.27%
3Y	14.43%	14.75%
5Y	12.10%	—
Since Inception	15.92%	16.31%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
Alpha	1.96	1.91
Beta	0.97	1.02
Sharpe	0.41	0.41
Standard Deviation	4.70	4.79

Holding Analysis	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	52.47%	44.99%
Top 10 Holdings	69.98%	61.97%
Portfolio Turnover	26.66	29.12
Equity	97.64%	98.38%
Debt	2.11%	1.80%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	14.53%
HDFC Bank LtdEquity	14.22%
State Bank of IndiaEquity	9.15%
Axis Bank LtdEquity	7.96%
Bajaj Finance LtdEquity	6.62%
Kotak Mahindra Bank...Equity	5.01%
SBI Life Insurance ...Equity	3.62%
L&T Finance LtdEquity	3.00%
KFin Technologies LtdEquity	2.99%
Multi Commodity Exc...Equity	2.89%

Name	Assets

Fund Manager	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
Name		, ,

About	Mirae Asset Banking&Financial Services Fund-Dir(G)	Kotak Banking & Financial Services Fund-Dir (G)
AMC	Mirae Asset Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	25 Nov 2020	06 Feb 2023