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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 | 1.44 |
NAV | ₹25.76 | ₹23.82 |
Fund Started | 17 Sep 2014 | 11 May 2015 |
Fund Size | ₹8254.19 Cr | ₹5430.84 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
1.44
NAV
₹25.76
₹23.82
Fund Started
17 Sep 2014
11 May 2015
Fund Size
₹8254.19 Cr
₹5430.84 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 | 5.31% | 7.29% |
3 Year | 12.23% | 12.64% |
5 Year | 12.21% | 13.30% |
1 Year
5.31%
7.29%
3 Year
12.23%
12.64%
5 Year
12.21%
13.30%
Holding Analysis
Equity | 40.19% | 43.12% |
Cash | 43.39% | 34.99% |
Equity
40.19%
43.12%
Cash
43.39%
34.99%
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 |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
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