Compare Mahindra Manulife Equity Savings Fund vs Kotak Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 1.74 |
NAV | ₹21.16 | ₹27.13 |
Fund Started | 10 Jan 2017 | 17 Sep 2014 |
Fund Size | ₹566.91 Cr | ₹9650.52 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 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
₹500
₹100
Expense Ratio
2.36
1.74
NAV
₹21.16
₹27.13
Fund Started
10 Jan 2017
17 Sep 2014
Fund Size
₹566.91 Cr
₹9650.52 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 7.39% | 8.36% |
3 Year | 9.95% | 11.48% |
5 Year | 9.16% | 10.26% |
1 Year
7.39%
8.36%
3 Year
9.95%
11.48%
5 Year
9.16%
10.26%
Equity | 36.25% | 36.80% |
Cash | 43.74% | 51.66% |
Equity
36.25%
36.80%
Cash
43.74%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.51% |
Ambuja Cements Ltd. | 5.08% |
HDFC Bank Ltd. | 4.93% |
Bajaj Finance Ltd. | 4.39% |
Reliance Industries Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.84% |
Canara Bank | 2.07% |
Larsen & Toubro Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.63% |
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 long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and 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 | 10 Jan 2017 | 17 Sep 2014 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and 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
10 Jan 2017
17 Sep 2014