Compare WhiteOak Capital Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.74
NAV
₹11.10
₹26.45
Fund Started
25 Feb 2025
17 Sep 2014
Fund Size
₹224.90 Cr
₹9618.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
7.99%
3 Year
-
10.33%
5 Year
-
9.37%
Equity
25.97%
37.02%
Cash
53.16%
52.63%
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.43% |
State Bank of India | 4.18% |
Reliance Industries Ltd. | 3.16% |
Vodafone Idea Ltd. | 2.73% |
TVS Motor Company Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.25% |
Cigniti Technologies Ltd. | 2.16% |
Vedanta Ltd. | 2.07% |
Muthoot Finance Ltd. | 1.71% |
State Bank of India | 7.16% |
Bharti Airtel Ltd. | 6.96% |
Indus Towers Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 3.15% |
Hero Motocorp Ltd. | 2.70% |
Vedanta Ltd. | 2.62% |
Mphasis Ltd. | 2.45% |
ITC Ltd. | 2.43% |
One97 Communications Ltd. | 2.33% |
NTPC Ltd. | 2.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
25 Feb 2025
17 Sep 2014
