Compare Mirae Asset Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.73
2.16
NAV
₹22.94
₹30.45
Fund Started
26 Nov 2018
17 Sep 2014
Fund Size
₹1983.36 Cr
₹10223.48 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
4.08%
4.88%
3 Year
9.35%
9.50%
5 Year
8.81%
9.61%
Equity
39.18%
33.80%
Cash
32.89%
50.85%
Top 10 Holdings
ICICI Bank Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.43% |
Bharti Airtel Ltd. | 2.14% |
Axis Bank Ltd. | 2.11% |
State Bank of India | 2.08% |
Larsen & Toubro Ltd. | 1.44% |
Tata Steel Ltd. | 1.42% |
Mahindra & Mahindra Ltd. | 1.40% |
Eicher Motors Ltd. | 1.31% |
Bharti Airtel Ltd. | 6.14% |
Indus Towers Ltd. | 3.32% |
HDFC Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.93% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.69% |
NTPC Ltd. | 2.62% |
ICICI Bank Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
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
