Compare Mirae Asset Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.37
1.74
NAV
₹20.48
₹26.43
Fund Started
26 Nov 2018
17 Sep 2014
Fund Size
₹1901.43 Cr
₹9853.13 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
9.38%
8.40%
3 Year
10.98%
10.34%
5 Year
9.10%
9.38%
Equity
40.69%
37.02%
Cash
31.58%
52.63%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
State Bank of India | 2.90% |
ICICI Bank Ltd. | 2.88% |
Axis Bank Ltd. | 2.00% |
Reliance Industries Ltd. | 1.92% |
Infosys Ltd. | 1.82% |
Larsen & Toubro Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.40% |
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 capital appreciation and income distribution to the investors by using 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
26 Nov 2018
17 Sep 2014
