Compare Baroda BNP Paribas Equity Savings Fund vs Kotak Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.5 | 1.74 |
NAV | ₹17.05 | ₹27.13 |
Fund Started | 04 Jul 2019 | 17 Sep 2014 |
Fund Size | ₹278.79 Cr | ₹9650.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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
₹250
₹100
Expense Ratio
2.5
1.74
NAV
₹17.05
₹27.13
Fund Started
04 Jul 2019
17 Sep 2014
Fund Size
₹278.79 Cr
₹9650.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 7.35% | 8.36% |
3 Year | 10.31% | 11.48% |
5 Year | 7.94% | 10.26% |
1 Year
7.35%
8.36%
3 Year
10.31%
11.48%
5 Year
7.94%
10.26%
Equity | 39.42% | 36.80% |
Cash | 29.11% | 51.66% |
Equity
39.42%
36.80%
Cash
29.11%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.89% |
Larsen & Toubro Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.73% |
Tata Power Company Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.02% |
Tata Steel Ltd. | 1.99% |
DLF Ltd. | 1.83% |
Ambuja Cements Ltd. | 1.80% |
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 generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ 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 | 04 Jul 2019 | 17 Sep 2014 |
Description
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ 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
04 Jul 2019
17 Sep 2014