Compare Mahindra Manulife Equity Savings Fund vs Kotak Equity Savings Fund
Mahindra Manulife Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.83
2.13
NAV
₹25.20
₹29.74
Fund Started
10 Jan 2017
17 Sep 2014
Fund Size
₹519.23 Cr
₹10442.51 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
0.58%
-0.76%
3 Year
7.23%
8.01%
5 Year
5.99%
8.00%
Equity
30.21%
32.32%
Cash
40.70%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 5.40% |
Bajaj Finance Ltd. | 4.79% |
Ambuja Cements Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 2.30% |
Larsen & Toubro Ltd. | 1.74% |
Canara Bank | 1.74% |
Jindal Steel Ltd. | 1.63% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.93% |
HDFC Bank Ltd. | 4.38% |
One 97 Communications Ltd. | 3.60% |
Indus Towers Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 2.94% |
State Bank of India | 2.77% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Radico Khaitan Ltd. | 2.37% |
NTPC Ltd. | 2.24% |
Hero Motocorp Ltd. | 2.23% |
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
