Compare ICICI Prudential Equity Savings Fund vs Kotak Equity Savings Fund
ICICI Prudential Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Low to Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
2.13
NAV
₹25.14
₹29.74
Fund Started
18 Nov 2014
17 Sep 2014
Fund Size
₹14904.85 Cr
₹10442.51 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
1.13%
-0.76%
3 Year
6.31%
8.01%
5 Year
6.65%
8.00%
Equity
20.90%
32.32%
Cash
66.33%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Sun Pharmaceutical Industries Ltd. | 5.48% |
Reliance Industries Ltd. | 4.94% |
Kotak Mahindra Bank Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.39% |
Adani Ports and Special Economic Zone Ltd. | 3.02% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.41% |
NTPC Ltd. | 2.30% |
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
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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
