Compare Bajaj Finserv Equity Savings Fund vs Kotak Equity Savings Fund
Bajaj Finserv Equity Savings Fund
Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.28
2.11
NAV
₹10.43
₹27.47
Fund Started
28 Jul 2025
17 Sep 2014
Fund Size
₹40.36 Cr
₹10409.45 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
3.97%
4.18%
3 Year
-
8.92%
5 Year
-
9.05%
Equity
24.40%
34.20%
Cash
69.00%
50.53%
Top 10 Holdings
ICICI Bank Ltd. | 6.67% |
ITC Ltd. | 5.15% |
HDFC Bank Ltd. | 3.44% |
Bajaj Finserv Ltd. | 3.02% |
Axis Bank Ltd. | 2.88% |
Torrent Pharmaceuticals Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.37% |
DLF Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Bharti Airtel Ltd. | 5.66% |
Indus Towers Ltd. | 3.56% |
Maruti Suzuki India Ltd. | 2.90% |
HDFC Bank Ltd. | 2.89% |
State Bank of India | 2.88% |
One97 Communications Ltd. | 2.55% |
NTPC Ltd. | 2.51% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Radico Khaitan Ltd. | 2.39% |
ICICI Bank Ltd. | 2.37% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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
28 Jul 2025
17 Sep 2014
