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
1.75
1.65
NAV
₹26.98
₹18.86
Fund Started
17 Sep 2014
10 Aug 2018
Fund Size
₹9467.97 Cr
₹788.05 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
6.68%
5.29%
3 Year
10.94%
10.28%
5 Year
10.00%
9.59%
Equity
38.13%
33.79%
Cash
48.14%
43.65%
Top 10 Holdings
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
Axis Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.31% |
State Bank of India | 3.22% |
Grasim Industries Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.23% |
ICICI Bank Ltd. | 2.18% |
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
