Compare Kotak Equity Savings Fund vs UTI Equity Savings Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.65
NAV
₹26.70
₹18.76
Fund Started
17 Sep 2014
10 Aug 2018
Fund Size
₹9618.75 Cr
₹819.99 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 30 days.
1 Year
8.87%
7.55%
3 Year
10.66%
10.39%
5 Year
9.63%
9.34%
Equity
37.02%
34.54%
Cash
52.63%
43.44%
Top 10 Holdings
State Bank of India | 7.16% |
Bharti Airtel Ltd. | 6.96% |
Indus Towers Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 3.15% |
Hero Motocorp Ltd. | 2.70% |
Vedanta Ltd. | 2.62% |
Mphasis Ltd. | 2.45% |
ITC Ltd. | 2.43% |
One97 Communications Ltd. | 2.33% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.43% |
Mahindra & Mahindra Ltd. | 3.80% |
State Bank of India | 3.25% |
Grasim Industries Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 3.04% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.41% |
ICICI Bank Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 2.02% |
Name
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Start Date
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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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
17 Sep 2014
10 Aug 2018
