Compare Nippon India Equity Savings Fund vs Kotak Equity Savings Fund
Nippon India Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
2.13
NAV
₹17.89
₹29.74
Fund Started
12 May 2015
17 Sep 2014
Fund Size
₹744.38 Cr
₹10442.51 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
-1.13%
-0.76%
3 Year
5.24%
8.01%
5 Year
5.10%
8.00%
Equity
28.22%
32.32%
Cash
53.55%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 7.32% |
Mahindra & Mahindra Ltd. | 5.99% |
Reliance Industries Ltd. | 5.25% |
Kotak Mahindra Bank Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.77% |
Ashok Leyland Ltd. | 3.37% |
Axis Bank Ltd. | 3.16% |
ITC Ltd. | 1.87% |
NTPC Ltd. | 1.56% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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
12 May 2015
17 Sep 2014
