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
2.7
NAV
₹29.35
₹29.85
Fund Started
22 Sep 2014
17 Sep 2014
Fund Size
₹1313.18 Cr
₹10031.57 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
6.05%
4.39%
3 Year
10.45%
9.79%
5 Year
8.84%
9.34%
Equity
27.29%
33.30%
Cash
54.57%
51.29%
Top 10 Holdings
HDFC Bank Ltd. | 5.06% |
Steel Authority Of India Ltd. | 4.22% |
Reliance Industries Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.70% |
Adani Green Energy Ltd. | 3.36% |
ICICI Bank Ltd. | 3.35% |
Vodafone Idea Ltd. | 2.47% |
UPL Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 1.26% |
Axis Bank Ltd. | 1.26% |
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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs 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
