Compare WhiteOak Capital Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
3.04
2.15
NAV
₹11.48
₹27.34
Fund Started
25 Feb 2025
17 Sep 2014
Fund Size
₹143.97 Cr
₹10223.48 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
7.21%
4.47%
3 Year
-
9.38%
5 Year
-
9.45%
Equity
37.63%
33.80%
Cash
16.59%
50.85%
Top 10 Holdings
ICICI Bank Ltd. | 14.08% |
HDFC Bank Ltd. | 11.35% |
Vodafone Idea Ltd. | 8.04% |
Maruti Suzuki India Ltd. | 7.22% |
Bharti Airtel Ltd. | 5.41% |
Bandhan Bank Ltd. | 4.03% |
SBI Life Insurance Company Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.17% |
Coforge Ltd. | 3.11% |
Axis Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 6.14% |
Indus Towers Ltd. | 3.32% |
HDFC Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.93% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.69% |
NTPC Ltd. | 2.62% |
ICICI Bank Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
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
