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Compare Kotak Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.76 | 1.31 |
NAV | ₹25.32 | ₹19.25 |
Fund Started | 17 Sep 2014 | 26 Nov 2018 |
Fund Size | ₹7973.61 Cr | ₹1374.07 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 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.76
1.31
NAV
₹25.32
₹19.25
Fund Started
17 Sep 2014
26 Nov 2018
Fund Size
₹7973.61 Cr
₹1374.07 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 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 12.77% | 11.99% |
3 Year | 11.52% | 9.82% |
5 Year | 11.07% | 11.59% |
1 Year
12.77%
11.99%
3 Year
11.52%
9.82%
5 Year
11.07%
11.59%
Holding Analysis
Equity | 39.78% | 36.77% |
Cash | 46.06% | 37.31% |
Equity
39.78%
36.77%
Cash
46.06%
37.31%
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 |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Devender Singhal | Harshad Borawake |
Start Date | 25 Oct 2023 | 21 Jul 2022 |
Name
Devender Singhal
Harshad Borawake
Start Date
25 Oct 2023
21 Jul 2022
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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 17 Sep 2014 | 26 Nov 2018 |
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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
17 Sep 2014
26 Nov 2018
