Products
Platform
Research
Market
Learn
IPO
Compare Mahindra Manulife Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 1.75 |
NAV | ₹21.19 | ₹27.20 |
Fund Started | 10 Jan 2017 | 17 Sep 2014 |
Fund Size | ₹544.25 Cr | ₹9022.96 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.75
NAV
₹21.19
₹27.20
Fund Started
10 Jan 2017
17 Sep 2014
Fund Size
₹544.25 Cr
₹9022.96 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 5.90% | 5.76% |
3 Year | 9.37% | 11.53% |
5 Year | 10.32% | 10.93% |
1 Year
5.90%
5.76%
3 Year
9.37%
11.53%
5 Year
10.32%
10.93%
Holding Analysis
Equity | 38.37% | 35.24% |
Cash | 41.51% | 50.82% |
Equity
38.37%
35.24%
Cash
41.51%
50.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.87% |
Ambuja Cements Ltd. | 5.38% |
HDFC Bank Ltd. | 5.12% |
Bajaj Finance Ltd. | 4.83% |
Reliance Industries Ltd. | 4.12% |
Sun Pharmaceutical Industries Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.78% |
Larsen & Toubro Ltd. | 1.99% |
Canara Bank | 1.90% |
Bharti Airtel Ltd. | 1.74% |
Name | Assets |
|---|---|
State Bank of India | 6.84% |
Bharti Airtel Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 3.73% |
Indus Towers Ltd. | 3.64% |
Hero Motocorp Ltd. | 3.20% |
ITC Ltd. | 2.57% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
NTPC Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.08% |
Reliance Industries Ltd. | 2.03% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Devender Singhal |
Start Date | 31 May 2024 | 20 Nov 2025 |
Name
Renjith Sivaram Radhakrishnan
Devender Singhal
Start Date
31 May 2024
20 Nov 2025
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | 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. |
Launch Date | 10 Jan 2017 | 17 Sep 2014 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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.
Launch Date
10 Jan 2017
17 Sep 2014