Compare WhiteOak Capital Equity Savings Fund vs Kotak Equity Savings Fund
WhiteOak Capital Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.99
2.13
NAV
₹11.66
₹29.90
Fund Started
25 Feb 2025
17 Sep 2014
Fund Size
₹146.16 Cr
₹10442.51 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
2.30%
-0.36%
3 Year
-
7.98%
5 Year
-
8.12%
Equity
36.24%
32.32%
Cash
20.63%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 17.91% |
HDFC Bank Ltd. | 10.82% |
Vodafone Idea Ltd. | 8.23% |
Coforge Ltd. | 5.19% |
Bharti Airtel Ltd. | 4.98% |
Adani Enterprises Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.56% |
Muthoot Finance Ltd. | 3.48% |
Axis Bank Ltd. | 3.34% |
Eternal Ltd. | 3.20% |
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 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
