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
12.84
1.8
NAV
₹31.84
₹26.93
Fund Started
05 May 2008
17 Sep 2014
Fund Size
₹389.39 Cr
₹10031.57 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
2.99%
4.90%
3 Year
6.89%
10.31%
5 Year
6.36%
9.60%
Equity
20.65%
33.30%
Cash
55.39%
51.29%
Top 10 Holdings
HDFC Bank Ltd. | 4.34% |
Multi Commodity Exchange Of India Ltd. | 4.10% |
Axis Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.78% |
Kotak Mahindra Bank Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.07% |
ITC Ltd. | 2.69% |
Pidilite Industries Ltd. | 2.55% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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
