Compare HSBC Equity Savings Fund vs Kotak Equity Savings Fund
HSBC Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.13
NAV
₹36.30
₹27.12
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹1557.92 Cr
₹10442.51 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
4.43%
0.87%
3 Year
11.22%
8.30%
5 Year
9.60%
8.23%
Equity
34.34%
32.32%
Cash
44.58%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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
-
-
Start Date
-
-
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
