Compare Edelweiss Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.75
NAV
₹25.56
₹26.28
Fund Started
22 Sep 2014
17 Sep 2014
Fund Size
₹1269.88 Cr
₹9853.13 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
7.72%
7.93%
3 Year
10.96%
10.43%
5 Year
8.66%
9.31%
Equity
27.41%
36.68%
Cash
53.76%
52.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.42% |
Adani Green Energy Ltd. | 2.69% |
Vodafone Idea Ltd. | 2.65% |
Steel Authority Of India Ltd. | 2.62% |
UPL Ltd. | 2.46% |
Axis Bank Ltd. | 2.23% |
Indusind Bank Ltd. | 1.38% |
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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt 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
22 Sep 2014
17 Sep 2014
