Compare Aditya Birla Sun Life Equity Savings Fund vs Kotak Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 1.74 |
NAV | ₹22.83 | ₹27.13 |
Fund Started | 11 Nov 2014 | 17 Sep 2014 |
Fund Size | ₹1022.81 Cr | ₹9650.52 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.74
NAV
₹22.83
₹27.13
Fund Started
11 Nov 2014
17 Sep 2014
Fund Size
₹1022.81 Cr
₹9650.52 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 9.03% | 8.36% |
3 Year | 9.61% | 11.48% |
5 Year | 7.71% | 10.26% |
1 Year
9.03%
8.36%
3 Year
9.61%
11.48%
5 Year
7.71%
10.26%
Equity | 19.80% | 36.80% |
Cash | 69.69% | 51.66% |
Equity
19.80%
36.80%
Cash
69.69%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.08% |
Reliance Industries Ltd. | 5.01% |
RBL Bank Ltd. | 3.97% |
State Bank of India | 3.47% |
Mahindra & Mahindra Ltd. | 3.09% |
GMR Airports Ltd. | 3.02% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.26% |
Bharti Airtel Ltd. | 7.42% |
State Bank of India | 6.51% |
Indus Towers Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.60% |
Hero Motocorp Ltd. | 2.81% |
One97 Communications Ltd. | 2.66% |
Mphasis Ltd. | 2.62% |
Vedanta Ltd. | 2.32% |
ITC Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. | 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 | 11 Nov 2014 | 17 Sep 2014 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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
11 Nov 2014
17 Sep 2014