Compare SBI Equity Savings Fund vs Kotak Equity Savings Fund
SBI Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.13
NAV
₹27.09
₹29.90
Fund Started
11 May 2015
17 Sep 2014
Fund Size
₹5412.73 Cr
₹10442.51 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
0.42%
-0.36%
3 Year
6.68%
7.98%
5 Year
7.16%
8.12%
Equity
21.36%
32.32%
Cash
57.57%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.73% |
HDFC Bank Ltd. | 5.80% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 5.04% |
Bharti Airtel Ltd. | 3.58% |
Life Insurance Corporation of India | 2.29% |
Ultratech Cement Ltd. | 2.02% |
Aurobindo Pharma Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.77% |
Mahindra & Mahindra Ltd. | 1.76% |
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
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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
