Compare HSBC Equity Savings Fund vs Kotak Equity Savings Fund
HSBC Equity Savings Fund
Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.53
2.15
NAV
₹40.93
₹30.57
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹1126.77 Cr
₹10223.48 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
10.83%
5.83%
3 Year
12.74%
9.51%
5 Year
10.60%
9.58%
Equity
36.10%
33.80%
Cash
46.01%
50.85%
Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
Bharti Airtel Ltd. | 6.14% |
Indus Towers Ltd. | 3.32% |
HDFC Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.93% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.69% |
NTPC Ltd. | 2.62% |
ICICI Bank Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
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
