Compare WhiteOak Capital Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
3.48
2.67
NAV
₹11.21
₹27.03
Fund Started
25 Feb 2025
17 Sep 2014
Fund Size
₹228.72 Cr
₹9467.97 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
8.06%
5.88%
3 Year
-
11.02%
5 Year
-
10.13%
Equity
21.49%
38.13%
Cash
52.54%
48.14%
Top 10 Holdings
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.95% |
State Bank of India | 3.05% |
Axis Bank Ltd. | 2.87% |
SBI Life Insurance Company Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.40% |
Reliance Industries Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.14% |
Vodafone Idea Ltd. | 2.05% |
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
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
