HSBC Equity Savings Fund vs Kotak Equity Savings Fund compare

Overview

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Fund	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹6052 Cr	₹341 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Oct 2014	01 Jan 2013
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	492.24%	75%
Expense Ratio	1.81	1.51
Manager	Abhishek Bisen	Mahesh A Chhabria
ISIN Code	INF174K01C78	INF917K01AA5
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days./365	Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month./365

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
1 Month	1.43%	1.3%
6 Month	9.71%	14.29%
1 Year	21.04%	26.28%
3 Year	13%	13.31%
5 Year	12.28%	13.7%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
6 Month	-	-
1 Year	9.08%	11.7%
3 Year	22.75%	25.45%
5 Year	37.57%	42.82%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
1 Year	11.35%	13.35%
3 Year	28.85%	33.28%
5 Year	38.62%	46.54%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Standard Deviation	3.82%	4.64%
Sharp	1.46%	1.25%
Beta	0.7%	0.78%
Alpha	3.58%	3.82%

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Name	Abhishek Bisen	Mahesh A Chhabria
Total AUM	₹0 Cr	₹15021 Cr
Fund Manage	33	9
	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Others	32.25	31.55
Large Cap	26.45	30.66
Small Cap	6.32	19.25
Mid Cap	3.01	18.54

Scheme Name	Kotak Equity Savings Fund - Regular - Growth	HSBC Equity Savings Fund - Regular Growth
Others	30.39	1.65
Banks	9.25	-
Transport Infrastructure	-0.02	-
Telecom - Services	0.92	-
Automobiles	4.32	-
Petroleum Products	1.48	-
Diversified FMCG	2.31	-
Power	2.1	-
Finance	1.79	-
Cement & Cement Products	-0.01	-
Insurance	1.68	-
Diversified Metals	-0.01	-
Consumer Durables	1.43	-
Oil	-0.01	-
Retailing	1.16	-
Capital Markets	1.13	-
Construction	1.13	8.61
Beverages	1.32	-
IT - Software	1.69	-
Metals & Minerals Trading	-0.01	-
Auto Components	0.94	-
Personal Products	0.79	-
Industrial Manufacturing	0.74	-
Gas	1.05	-
Ferrous Metals	0.44	-
Pharmaceuticals & Biotechnology	0.53	-
Entertainment	0.57	-
Leisure Services	0.7	-
Realty	0	-
Minerals & Mining	0	-
Non - Ferrous Metals	-0.01	-
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0	-
Aerospace & Defense	0	-
Transport Services	0	-
Capital Goods	-	23.15
Sovereign	-	13.5
Financial	-	20.73
Metals & Mining	-	6.34
Consumer Staples	-	4.31
Materials	-	2.54
Services	-	9.17
Chemicals	-	2.13
Consumer Discretionary	-	3.29
Technology	-	3.27
Energy	-	0.72
Communication	-	0.35
Healthcare	-	0.15
Automobile	-	0.09