Compare Tata Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.15
1.74
NAV
₹56.36
₹26.20
Fund Started
19 Mar 1997
17 Sep 2014
Fund Size
₹284.62 Cr
₹9853.13 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
6.88%
7.66%
3 Year
9.84%
10.20%
5 Year
8.01%
9.18%
Equity
18.63%
37.02%
Cash
67.03%
52.63%
Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
State Bank of India | 6.10% |
Bharti Airtel Ltd. | 5.79% |
ICICI Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.53% |
Reliance Industries Ltd. | 4.26% |
NTPC Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.79% |
Aurobindo Pharma Ltd. | 3.34% |
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
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Start Date
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Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity 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
19 Mar 1997
17 Sep 2014
