Compare Kotak Equity Savings Fund vs HDFC Equity Savings Fund
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.88 |
NAV | ₹26.87 | ₹67.28 |
Fund Started | 17 Sep 2014 | 20 Aug 2004 |
Fund Size | ₹9650.52 Cr | ₹5897.05 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.88
NAV
₹26.87
₹67.28
Fund Started
17 Sep 2014
20 Aug 2004
Fund Size
₹9650.52 Cr
₹5897.05 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.97% | 6.51% |
3 Year | 11.06% | 9.83% |
5 Year | 9.96% | 9.94% |
1 Year
6.97%
6.51%
3 Year
11.06%
9.83%
5 Year
9.96%
9.94%
Equity | 36.80% | 37.09% |
Cash | 51.66% | 41.82% |
Equity
36.80%
37.09%
Cash
51.66%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
Name | - | - |
Start Date | - | - |
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 by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 17 Sep 2014 | 20 Aug 2004 |
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 by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
17 Sep 2014
20 Aug 2004