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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 | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.52 |
NAV | ₹26.94 | ₹34.38 |
Fund Started | 17 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹8782.37 Cr | ₹723.21 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
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.52
NAV
₹26.94
₹34.38
Fund Started
17 Sep 2014
27 Sep 2011
Fund Size
₹8782.37 Cr
₹723.21 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 | 7.81% | 5.98% |
3 Year | 11.65% | 13.53% |
5 Year | 11.67% | 13.55% |
1 Year
7.81%
5.98%
3 Year
11.65%
13.53%
5 Year
11.67%
13.55%
Holding Analysis
Equity | 37.14% | 33.85% |
Cash | 48.48% | 37.46% |
Equity
37.14%
33.85%
Cash
48.48%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.55% |
Bharti Airtel Ltd. | 5.46% |
Maruti Suzuki India Ltd. | 3.67% |
Indus Towers Ltd. | 3.52% |
Hero Motocorp Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 2.41% |
NTPC Ltd. | 2.40% |
Reliance Industries Ltd. | 2.07% |
Radico Khaitan Ltd. | 1.97% |
Vedanta Ltd. | 1.96% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Fund Manager
Name | Devender Singhal | Sonal Gupta |
Start Date | 28 Jul 2025 | 28 Mar 2025 |
Name
Devender Singhal
Sonal Gupta
Start Date
28 Jul 2025
28 Mar 2025
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