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
2.26
2.7
NAV
₹31.81
₹29.85
Fund Started
14 Feb 2011
17 Sep 2014
Fund Size
₹33.91 Cr
₹10031.57 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
1.33%
4.39%
3 Year
8.59%
9.79%
5 Year
6.98%
9.34%
Equity
28.58%
33.30%
Cash
71.42%
51.29%
Top 10 Holdings
Tata Steel Ltd. | 3.08% |
National Aluminium Company Ltd. | 2.65% |
Bank Of Baroda | 2.27% |
Ashok Leyland Ltd. | 1.91% |
Bajaj Auto Ltd. | 1.77% |
Eternal Ltd. | 1.77% |
Hindalco Industries Ltd. | 1.71% |
Ultratech Cement Ltd. | 1.71% |
State Bank of India | 1.58% |
Tata Consultancy Services Ltd. | 1.53% |
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% |
Name
-
-
Start Date
-
-
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
