Compare Kotak Equity Savings Fund vs HSBC Equity Savings Fund
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.52 |
NAV | ₹27.15 | ₹34.12 |
Fund Started | 17 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹9422.21 Cr | ₹786.83 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
1.74
1.52
NAV
₹27.15
₹34.12
Fund Started
17 Sep 2014
27 Sep 2011
Fund Size
₹9422.21 Cr
₹786.83 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.
1 Year | 8.44% | 0.83% |
3 Year | 11.74% | 13.62% |
5 Year | 10.55% | 11.35% |
1 Year
8.44%
0.83%
3 Year
11.74%
13.62%
5 Year
10.55%
11.35%
Equity | 36.46% | 36.02% |
Cash | 51.55% | 37.55% |
Equity
36.46%
36.02%
Cash
51.55%
37.55%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 7.59% |
State Bank of India | 6.65% |
Indus Towers Ltd. | 3.84% |
Maruti Suzuki India Ltd. | 3.51% |
Hero Motocorp Ltd. | 3.08% |
One97 Communications Ltd. | 2.77% |
Mphasis Ltd. | 2.70% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
ITC Ltd. | 2.37% |
NTPC Ltd. | 2.13% |
Bharti Airtel Ltd. | 5.47% |
Eternal Ltd. | 3.62% |
JIO Financial Services Ltd. | 3.10% |
State Bank of India | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.72% |
Divi's Laboratories Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.59% |
Aditya Infotech Ltd. | 2.49% |
Axis Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 2.16% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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