Compare Mahindra Manulife Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.75
NAV
₹21.15
₹26.98
Fund Started
10 Jan 2017
17 Sep 2014
Fund Size
₹513.04 Cr
₹9467.97 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
6.85%
6.68%
3 Year
10.40%
10.94%
5 Year
8.81%
10.00%
Equity
34.79%
38.13%
Cash
39.67%
48.14%
Top 10 Holdings
ICICI Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.52% |
Reliance Industries Ltd. | 4.12% |
Bajaj Finance Ltd. | 4.05% |
Ambuja Cements Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.34% |
Mahindra & Mahindra Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.06% |
Canara Bank | 1.82% |
Jindal Steel Ltd. | 1.61% |
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market 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
10 Jan 2017
17 Sep 2014
