Compare SBI Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
1.75
NAV
₹24.02
₹26.37
Fund Started
11 May 2015
17 Sep 2014
Fund Size
₹5731.16 Cr
₹9853.13 Cr
Exit Load
Exit load of 0.10% if redeemed 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
8.20%
8.28%
3 Year
11.15%
10.60%
5 Year
8.85%
9.47%
Equity
22.34%
36.68%
Cash
54.31%
52.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
Bharti Airtel Ltd. | 6.73% |
Indus Towers Ltd. | 4.17% |
HDFC Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.13% |
State Bank of India | 3.06% |
Hero Motocorp Ltd. | 2.72% |
NTPC Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
ITC Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
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
11 May 2015
17 Sep 2014
