Compare Invesco India Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.99
2.16
NAV
₹18.86
₹30.45
Fund Started
14 Feb 2019
17 Sep 2014
Fund Size
₹294.41 Cr
₹10223.48 Cr
Exit Load
Exit load of 0.25% if redeemed 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
-2.18%
4.86%
3 Year
7.39%
9.44%
5 Year
6.48%
9.62%
Equity
29.11%
33.80%
Cash
61.52%
50.85%
Top 10 Holdings
Axis Bank Ltd. | 9.51% |
HDFC Bank Ltd. | 7.66% |
Kotak Mahindra Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 5.25% |
United Spirits Ltd. | 4.84% |
ICICI Bank Ltd. | 3.52% |
Hindustan Unilever Ltd. | 2.43% |
Infosys Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.18% |
Power Grid Corporation Of India Ltd. | 1.90% |
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 capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market 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
14 Feb 2019
17 Sep 2014
