Compare HDFC Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
5.95
1.8
NAV
₹66.71
₹27.07
Fund Started
20 Aug 2004
17 Sep 2014
Fund Size
₹5575.55 Cr
₹9467.97 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
3.49%
6.50%
3 Year
9.11%
10.74%
5 Year
9.23%
10.04%
Equity
38.16%
38.13%
Cash
37.09%
48.14%
Top 10 Holdings
HDFC Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 5.88% |
ICICI Bank Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Titan Company Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.27% |
State Bank of India | 2.51% |
NTPC Ltd. | 2.32% |
Maruti Suzuki India Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.97% |
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
20 Aug 2004
17 Sep 2014
