Compare Mirae Asset Equity Savings Fund vs Kotak Equity Savings Fund
Mirae Asset Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.73
2.13
NAV
₹21.06
₹27.12
Fund Started
26 Nov 2018
17 Sep 2014
Fund Size
₹1994.25 Cr
₹10442.51 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
2.16%
0.87%
3 Year
8.61%
8.30%
5 Year
7.36%
8.23%
Equity
37.73%
32.32%
Cash
32.61%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.28% |
HDFC Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Axis Bank Ltd. | 2.12% |
State Bank of India | 2.07% |
Tata Steel Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.28% |
Titan Company Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.27% |
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 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
