Compare Edelweiss Equity Savings Fund vs Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.13
NAV
₹30.37
₹30.19
Fund Started
22 Sep 2014
17 Sep 2014
Fund Size
₹1704.44 Cr
₹10442.51 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
4.99%
0.87%
3 Year
9.78%
8.30%
5 Year
7.94%
8.23%
Equity
25.58%
32.32%
Cash
59.59%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.93% |
HDFC Bank Ltd. | 4.38% |
One 97 Communications Ltd. | 3.60% |
Indus Towers Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 2.94% |
State Bank of India | 2.77% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Radico Khaitan Ltd. | 2.37% |
NTPC Ltd. | 2.24% |
Hero Motocorp Ltd. | 2.23% |
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
