Compare ICICI Prudential Equity Savings Fund vs Kotak Equity Savings Fund
Risk | Low to Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.98 | 1.75 |
NAV | ₹23.15 | ₹26.87 |
Fund Started | 18 Nov 2014 | 17 Sep 2014 |
Fund Size | ₹18060.45 Cr | ₹9650.52 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Low to Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.75
NAV
₹23.15
₹26.87
Fund Started
18 Nov 2014
17 Sep 2014
Fund Size
₹18060.45 Cr
₹9650.52 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 7.08% | 6.97% |
3 Year | 8.40% | 11.06% |
5 Year | 8.14% | 9.96% |
1 Year
7.08%
6.97%
3 Year
8.40%
11.06%
5 Year
8.14%
9.96%
Equity | 20.31% | 36.80% |
Cash | 70.42% | 51.66% |
Equity
20.31%
36.80%
Cash
70.42%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Reliance Industries Ltd. | 5.30% |
Infosys Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 3.70% |
Hindustan Unilever Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.46% |
ITC Ltd. | 3.18% |
ICICI Bank Ltd. | 2.81% |
NTPC Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.37% |
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 through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in 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 | 18 Nov 2014 | 17 Sep 2014 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in 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
18 Nov 2014
17 Sep 2014