Compare Aditya Birla Sun Life Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
2.59
NAV
₹22.93
₹27.09
Fund Started
11 Nov 2014
17 Sep 2014
Fund Size
₹1029.46 Cr
₹9467.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
6.75%
6.41%
3 Year
9.70%
11.11%
5 Year
7.43%
10.15%
Equity
16.86%
38.13%
Cash
66.04%
48.14%
Top 10 Holdings
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 4.63% |
RBL Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.78% |
State Bank of India | 2.62% |
GMR Airports Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.01% |
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
11 Nov 2014
17 Sep 2014
