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
1.6
1.71
NAV
₹35.42
₹27.09
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹796.12 Cr
₹9467.97 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
11.69%
6.51%
3 Year
14.04%
11.11%
5 Year
11.61%
10.16%
Equity
34.42%
38.13%
Cash
38.10%
48.14%
Top 10 Holdings
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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 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
