Compare Kotak Equity Savings Fund vs Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.16
NAV
₹30.57
₹30.17
Fund Started
17 Sep 2014
22 Sep 2014
Fund Size
₹10223.48 Cr
₹1443.86 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
5.83%
7.17%
3 Year
9.51%
10.26%
5 Year
9.58%
8.82%
Equity
33.80%
25.79%
Cash
50.85%
58.73%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.74% |
Adani Green Energy Ltd. | 3.72% |
Steel Authority Of India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.32% |
Vodafone Idea Ltd. | 3.18% |
UPL Ltd. | 1.58% |
Adani Ports and Special Economic Zone Ltd. | 1.25% |
National Aluminium Company Ltd. | 1.23% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
17 Sep 2014
22 Sep 2014
