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 | 1.36 | 1.75 |
NAV | ₹20.69 | ₹26.87 |
Fund Started | 26 Nov 2018 | 17 Sep 2014 |
Fund Size | ₹1865.39 Cr | ₹9650.52 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. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.36
1.75
NAV
₹20.69
₹26.87
Fund Started
26 Nov 2018
17 Sep 2014
Fund Size
₹1865.39 Cr
₹9650.52 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 | 8.14% | 6.97% |
3 Year | 10.88% | 11.06% |
5 Year | 9.87% | 9.96% |
1 Year
8.14%
6.97%
3 Year
10.88%
11.06%
5 Year
9.87%
9.96%
Equity | 38.02% | 36.80% |
Cash | 31.17% | 51.66% |
Equity
38.02%
36.80%
Cash
31.17%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.49% |
ICICI Bank Ltd. | 2.89% |
State Bank of India | 2.68% |
Reliance Industries Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.73% |
Axis Bank Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.45% |
Infosys Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.41% |
Bharti Airtel Ltd. | 7.42% |
State Bank of India | 6.51% |
Indus Towers Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.60% |
Hero Motocorp Ltd. | 2.81% |
One97 Communications Ltd. | 2.66% |
Mphasis Ltd. | 2.62% |
Vedanta Ltd. | 2.32% |
ITC Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | - | - |
Start Date | - | - |
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 |
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