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Compare Kotak Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.51 |
NAV | ₹25.30 | ₹33.92 |
Fund Started | 17 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹7973.61 Cr | ₹583.31 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.51
NAV
₹25.30
₹33.92
Fund Started
17 Sep 2014
27 Sep 2011
Fund Size
₹7973.61 Cr
₹583.31 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.
Returns
1 Year | 13.43% | 24.63% |
3 Year | 11.83% | 14.23% |
5 Year | 11.07% | 13.68% |
1 Year
13.43%
24.63%
3 Year
11.83%
14.23%
5 Year
11.07%
13.68%
Holding Analysis
Equity | 39.78% | 39.86% |
Cash | 46.06% | 36.51% |
Equity
39.78%
39.86%
Cash
46.06%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.88% |
State Bank of India | 3.36% |
HDFC Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 2.88% |
Vedanta Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Hero Motocorp Ltd. | 2.24% |
NTPC Green Energy Ltd. | 2.19% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 1.97% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
Fund Manager
Name | Devender Singhal | Sonal Gupta |
Start Date | 25 Oct 2023 | 01 Apr 2024 |
Name
Devender Singhal
Sonal Gupta
Start Date
25 Oct 2023
01 Apr 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 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
