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
1.11
1.75
NAV
₹31.33
₹26.11
Fund Started
05 May 2008
17 Sep 2014
Fund Size
₹414.19 Cr
₹9853.13 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
2.93%
4.58%
3 Year
7.08%
10.02%
5 Year
6.24%
9.18%
Equity
20.23%
36.68%
Cash
60.42%
52.17%
Top 10 Holdings
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.54% |
Axis Bank Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.41% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 3.09% |
Pidilite Industries Ltd. | 2.64% |
ITC Ltd. | 2.53% |
State Bank of India | 2.23% |
Bharti Airtel Ltd. | 6.73% |
Indus Towers Ltd. | 4.17% |
HDFC Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.13% |
State Bank of India | 3.06% |
Hero Motocorp Ltd. | 2.72% |
NTPC Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
ITC Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
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
