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
3.2
1.8
NAV
₹20.74
₹26.93
Fund Started
26 Nov 2018
17 Sep 2014
Fund Size
₹1918.36 Cr
₹10031.57 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
3.87%
4.90%
3 Year
10.21%
10.31%
5 Year
9.00%
9.60%
Equity
38.94%
33.30%
Cash
34.32%
51.29%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.25% |
State Bank of India | 2.12% |
Axis Bank Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.46% |
Tata Steel Ltd. | 1.46% |
Eternal Ltd. | 1.26% |
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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
