Compare Kotak Equity Savings Fund vs Edelweiss Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.7
1.58
NAV
₹29.85
₹29.35
Fund Started
17 Sep 2014
22 Sep 2014
Fund Size
₹10031.57 Cr
₹1313.18 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
4.39%
6.05%
3 Year
9.79%
10.45%
5 Year
9.34%
8.84%
Equity
33.30%
27.29%
Cash
51.29%
54.57%
Top 10 Holdings
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
HDFC Bank Ltd. | 5.06% |
Steel Authority Of India Ltd. | 4.22% |
Reliance Industries Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.70% |
Adani Green Energy Ltd. | 3.36% |
ICICI Bank Ltd. | 3.35% |
Vodafone Idea Ltd. | 2.47% |
UPL Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 1.26% |
Axis Bank Ltd. | 1.26% |
Name
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Start Date
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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
