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Compare Kotak Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.56 |
NAV | ₹26.26 | ₹23.83 |
Fund Started | 17 Sep 2014 | 11 May 2015 |
Fund Size | ₹8452.12 Cr | ₹5737.50 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 of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.56
NAV
₹26.26
₹23.83
Fund Started
17 Sep 2014
11 May 2015
Fund Size
₹8452.12 Cr
₹5737.50 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 3.59% | 4.61% |
3 Year | 11.54% | 10.97% |
5 Year | 11.34% | 11.46% |
1 Year
3.59%
4.61%
3 Year
11.54%
10.97%
5 Year
11.34%
11.46%
Holding Analysis
Equity | 35.97% | 42.62% |
Cash | 49.81% | 37.03% |
Equity
35.97%
42.62%
Cash
49.81%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.68% |
Bharti Airtel Ltd. | 5.64% |
Indus Towers Ltd. | 3.88% |
Maruti Suzuki India Ltd. | 2.63% |
Reliance Industries Ltd. | 2.56% |
Hero Motocorp Ltd. | 2.52% |
Adani Ports and Special Economic Zone Ltd. | 2.45% |
NTPC Ltd. | 2.16% |
Radico Khaitan Ltd. | 1.94% |
Vedanta Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Devender Singhal | Nidhi Chawla |
Start Date | 25 Oct 2023 | 01 Jun 2024 |
Name
Devender Singhal
Nidhi Chawla
Start Date
25 Oct 2023
01 Jun 2024
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 17 Sep 2014 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
17 Sep 2014
11 May 2015
