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Compare Axis Equity Saver Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 1.76 |
NAV | ₹22.17 | ₹26.10 |
Fund Started | 27 Jul 2015 | 17 Sep 2014 |
Fund Size | ₹946.03 Cr | ₹8254.19 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.76
NAV
₹22.17
₹26.10
Fund Started
27 Jul 2015
17 Sep 2014
Fund Size
₹946.03 Cr
₹8254.19 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 6.13% | 6.23% |
3 Year | 11.57% | 12.60% |
5 Year | 11.46% | 12.14% |
1 Year
6.13%
6.23%
3 Year
11.57%
12.60%
5 Year
11.46%
12.14%
Holding Analysis
Equity | 32.59% | 39.62% |
Cash | 38.26% | 45.28% |
Equity
32.59%
39.62%
Cash
38.26%
45.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.94% |
HDFC Bank Ltd. | 9.59% |
Infosys Ltd. | 3.90% |
Nifty Bank | 3.88% |
ICICI Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.30% |
Tata Steel Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.04% |
Bajaj Finance Ltd. | 1.86% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.60% |
Indus Towers Ltd. | 5.24% |
Reliance Industries Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.62% |
Hero Motocorp Ltd. | 2.61% |
State Bank of India | 2.55% |
Vedanta Ltd. | 2.34% |
NTPC Ltd. | 2.33% |
Power Finance Corporation Ltd. | 1.87% |
Fund Manager
Name | Mayank Hyanki | Devender Singhal |
Start Date | 05 Apr 2024 | 25 Oct 2023 |
Name
Mayank Hyanki
Devender Singhal
Start Date
05 Apr 2024
25 Oct 2023
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and 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 | 27 Jul 2015 | 17 Sep 2014 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and 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
27 Jul 2015
17 Sep 2014