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Compare ICICI Prudential Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.76 |
NAV | ₹22.08 | ₹25.53 |
Fund Started | 18 Nov 2014 | 17 Sep 2014 |
Fund Size | ₹12854.84 Cr | ₹8043.30 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Low to Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.76
NAV
₹22.08
₹25.53
Fund Started
18 Nov 2014
17 Sep 2014
Fund Size
₹12854.84 Cr
₹8043.30 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 8.66% | 8.27% |
3 Year | 8.25% | 10.99% |
5 Year | 10.70% | 12.82% |
1 Year
8.66%
8.27%
3 Year
8.25%
10.99%
5 Year
10.70%
12.82%
Holding Analysis
Equity | 17.40% | 38.62% |
Cash | 67.19% | 45.81% |
Equity
17.40%
38.62%
Cash
67.19%
45.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.67% |
Reliance Industries Ltd. | 6.25% |
Sun Pharmaceutical Industries Ltd. | 4.51% |
Hindustan Unilever Ltd. | 2.49% |
NTPC Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.22% |
Tata Motors Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.18% |
Ambuja Cements Ltd. | 2.11% |
ICICI Bank Ltd. | 1.89% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.83% |
Indus Towers Ltd. | 4.68% |
Reliance Industries Ltd. | 3.56% |
HDFC Bank Ltd. | 3.29% |
Maruti Suzuki India Ltd. | 2.95% |
Vedanta Ltd. | 2.65% |
NTPC Ltd. | 2.37% |
Adani Ports and Special Economic Zone Ltd. | 2.34% |
State Bank of India | 2.01% |
Radico Khaitan Ltd. | 1.81% |
Fund Manager
Name | Sri Sharma | Devender Singhal |
Start Date | 30 Apr 2021 | 25 Oct 2023 |
Name
Sri Sharma
Devender Singhal
Start Date
30 Apr 2021
25 Oct 2023
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related 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 | 18 Nov 2014 | 17 Sep 2014 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related 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
18 Nov 2014
17 Sep 2014