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Compare Kotak Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.51 |
NAV | ₹25.76 | ₹32.42 |
Fund Started | 17 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹8254.19 Cr | ₹654.98 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.51
NAV
₹25.76
₹32.42
Fund Started
17 Sep 2014
27 Sep 2011
Fund Size
₹8254.19 Cr
₹654.98 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 5.31% | 3.73% |
3 Year | 12.23% | 13.17% |
5 Year | 12.21% | 14.63% |
1 Year
5.31%
3.73%
3 Year
12.23%
13.17%
5 Year
12.21%
14.63%
Holding Analysis
Equity | 40.19% | 31.47% |
Cash | 43.39% | 40.91% |
Equity
40.19%
31.47%
Cash
43.39%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 5.62% |
Bharti Airtel Ltd. | 5.10% |
Reliance Industries Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.08% |
NTPC Ltd. | 2.31% |
Vedanta Ltd. | 2.27% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 2.02% |
Radico Khaitan Ltd. | 1.80% |
Bank Of Baroda | 1.67% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Devender Singhal | Sonal Gupta |
Start Date | 25 Oct 2023 | 31 Dec 2023 |
Name
Devender Singhal
Sonal Gupta
Start Date
25 Oct 2023
31 Dec 2023
About Fund
Description | 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. | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 17 Sep 2014 | 27 Sep 2011 |
Description
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.
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
17 Sep 2014
27 Sep 2011