Compare LIC MF Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.36
1.74
NAV
₹27.33
₹26.78
Fund Started
14 Feb 2011
17 Sep 2014
Fund Size
₹35.61 Cr
₹9618.75 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
8.48%
9.79%
3 Year
8.73%
10.86%
5 Year
6.76%
9.69%
Equity
35.28%
37.02%
Cash
64.72%
52.63%
Top 10 Holdings
Tata Steel Ltd. | 2.68% |
Bank Of Baroda | 2.46% |
National Aluminium Company Ltd. | 2.44% |
Ashok Leyland Ltd. | 2.21% |
Eternal Ltd. | 1.86% |
Tata Consultancy Services Ltd. | 1.84% |
Ultratech Cement Ltd. | 1.78% |
Infosys Ltd. | 1.66% |
Hindalco Industries Ltd. | 1.51% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 7.16% |
Bharti Airtel Ltd. | 6.96% |
Indus Towers Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 3.15% |
Hero Motocorp Ltd. | 2.70% |
Vedanta Ltd. | 2.62% |
Mphasis Ltd. | 2.45% |
ITC Ltd. | 2.43% |
One97 Communications Ltd. | 2.33% |
NTPC Ltd. | 2.27% |
Name
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Start Date
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Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related 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 2011
17 Sep 2014
