Compare HSBC Equity Savings Fund vs Kotak Equity Savings Fund
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.52 | 1.75 |
NAV | ₹33.59 | ₹26.82 |
Fund Started | 27 Sep 2011 | 17 Sep 2014 |
Fund Size | ₹785.83 Cr | ₹9650.52 Cr |
Exit Load | Exit load for units in excess of 0.50% 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. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
1.75
NAV
₹33.59
₹26.82
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹785.83 Cr
₹9650.52 Cr
Exit Load
Exit load for units in excess of 0.50% 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 | 1.69% | 6.97% |
3 Year | 12.82% | 11.06% |
5 Year | 10.68% | 9.96% |
1 Year
1.69%
6.97%
3 Year
12.82%
11.06%
5 Year
10.68%
9.96%
Equity | 36.48% | 36.80% |
Cash | 37.15% | 51.66% |
Equity
36.48%
36.80%
Cash
37.15%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Bharti Airtel Ltd. | 7.42% |
State Bank of India | 6.51% |
Indus Towers Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.60% |
Hero Motocorp Ltd. | 2.81% |
One97 Communications Ltd. | 2.66% |
Mphasis Ltd. | 2.62% |
Vedanta Ltd. | 2.32% |
ITC Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to 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 | 27 Sep 2011 | 17 Sep 2014 |
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to 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
27 Sep 2011
17 Sep 2014