Compare Nippon India Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.55
1.8
NAV
₹16.20
₹26.93
Fund Started
12 May 2015
17 Sep 2014
Fund Size
₹853.22 Cr
₹10031.57 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
2.23%
4.90%
3 Year
6.76%
10.31%
5 Year
6.91%
9.60%
Equity
27.52%
33.30%
Cash
48.12%
51.29%
Top 10 Holdings
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 6.72% |
Bharti Airtel Ltd. | 5.56% |
Mahindra & Mahindra Ltd. | 5.24% |
Reliance Industries Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.12% |
Eternal Ltd. | 3.95% |
Axis Bank Ltd. | 2.85% |
Grasim Industries Ltd. | 2.61% |
ITC Ltd. | 1.73% |
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 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
