Compare Kotak Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.53
NAV
₹26.11
₹23.99
Fund Started
17 Sep 2014
11 May 2015
Fund Size
₹9853.13 Cr
₹5731.16 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 0.10% if redeemed within 15 days.
1 Year
4.58%
5.48%
3 Year
10.02%
10.87%
5 Year
9.18%
8.67%
Equity
36.68%
22.34%
Cash
52.17%
54.31%
Top 10 Holdings
Bharti Airtel Ltd. | 6.73% |
Indus Towers Ltd. | 4.17% |
HDFC Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.13% |
State Bank of India | 3.06% |
Hero Motocorp Ltd. | 2.72% |
NTPC Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
ITC Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
17 Sep 2014
11 May 2015
