Compare PGIM India Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.32
1.74
NAV
₹49.86
₹26.45
Fund Started
15 Jan 2004
17 Sep 2014
Fund Size
₹65.97 Cr
₹9618.75 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
5.29%
7.99%
3 Year
6.67%
10.33%
5 Year
6.43%
9.37%
Equity
19.82%
37.02%
Cash
57.69%
52.63%
Top 10 Holdings
Tata Steel Ltd. | 8.21% |
HDFC Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 7.47% |
Bajaj Finance Ltd. | 7.12% |
Titan Company Ltd. | 5.18% |
Ambuja Cements Ltd. | 4.87% |
Adani Ports and Special Economic Zone Ltd. | 4.29% |
NMDC Ltd. | 3.99% |
Kotak Mahindra Bank Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.51% |
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% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using 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
15 Jan 2004
17 Sep 2014
