Compare Bandhan Equity Savings Fund vs Kotak Equity Savings Fund
Risk | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.75 |
NAV | ₹31.82 | ₹26.85 |
Fund Started | 05 May 2008 | 17 Sep 2014 |
Fund Size | ₹399.11 Cr | ₹9650.52 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.75
NAV
₹31.82
₹26.85
Fund Started
05 May 2008
17 Sep 2014
Fund Size
₹399.11 Cr
₹9650.52 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption 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 | 5.55% | 7.77% |
3 Year | 7.65% | 11.02% |
5 Year | 6.81% | 10.03% |
1 Year
5.55%
7.77%
3 Year
7.65%
11.02%
5 Year
6.81%
10.03%
Equity | 20.90% | 36.80% |
Cash | 55.23% | 51.66% |
Equity
20.90%
36.80%
Cash
55.23%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.06% |
Reliance Industries Ltd. | 4.04% |
Kotak Mahindra Bank Ltd. | 4.02% |
State Bank of India | 3.88% |
Maruti Suzuki India Ltd. | 3.56% |
ITC Ltd. | 3.29% |
Axis Bank Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Pidilite Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 7.42% |
State Bank of India | 6.51% |
Indus Towers Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.60% |
Hero Motocorp Ltd. | 2.81% |
One97 Communications Ltd. | 2.66% |
Mphasis Ltd. | 2.62% |
Vedanta Ltd. | 2.32% |
ITC Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related 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 | 05 May 2008 | 17 Sep 2014 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related 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
05 May 2008
17 Sep 2014