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Compare ICICI Prudential Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.98 | 1.76 |
NAV | ₹22.82 | ₹26.60 |
Fund Started | 18 Nov 2014 | 17 Sep 2014 |
Fund Size | ₹15863.40 Cr | ₹8486.87 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. |
Risk
Low to Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.98
1.76
NAV
₹22.82
₹26.60
Fund Started
18 Nov 2014
17 Sep 2014
Fund Size
₹15863.40 Cr
₹8486.87 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.
Returns
1 Year | 6.49% | 4.16% |
3 Year | 9.12% | 11.70% |
5 Year | 9.41% | 11.50% |
1 Year
6.49%
4.16%
3 Year
9.12%
11.70%
5 Year
9.41%
11.50%
Holding Analysis
Equity | 20.40% | 38.13% |
Cash | 67.14% | 47.04% |
Equity
20.40%
38.13%
Cash
67.14%
47.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.58% |
Reliance Industries Ltd. | 5.68% |
Sun Pharmaceutical Industries Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.44% |
Hindustan Unilever Ltd. | 3.40% |
NTPC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.01% |
Adani Ports and Special Economic Zone Ltd. | 1.96% |
Tata Motors Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.82% |
Name | Assets |
|---|---|
State Bank of India | 6.70% |
Bharti Airtel Ltd. | 5.68% |
Indus Towers Ltd. | 3.60% |
Maruti Suzuki India Ltd. | 3.50% |
Reliance Industries Ltd. | 3.17% |
Hero Motocorp Ltd. | 3.12% |
NTPC Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 2.34% |
Radico Khaitan Ltd. | 2.02% |
Vedanta Ltd. | 1.83% |
Fund Manager
Name | Sri Sharma | Devender Singhal |
Start Date | 02 May 2022 | 31 May 2021 |
Name
Sri Sharma
Devender Singhal
Start Date
02 May 2022
31 May 2021
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related 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 | 18 Nov 2014 | 17 Sep 2014 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related 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
18 Nov 2014
17 Sep 2014
