Compare Union Equity Savings Fund vs Kotak Equity Savings Fund
Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.75 |
NAV | ₹16.95 | ₹26.85 |
Fund Started | 19 Jul 2018 | 17 Sep 2014 |
Fund Size | ₹143.99 Cr | ₹9650.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.75
NAV
₹16.95
₹26.85
Fund Started
19 Jul 2018
17 Sep 2014
Fund Size
₹143.99 Cr
₹9650.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 5.34% | 7.77% |
3 Year | 7.83% | 11.02% |
5 Year | 6.57% | 10.03% |
1 Year
5.34%
7.77%
3 Year
7.83%
11.02%
5 Year
6.57%
10.03%
Equity | 34.96% | 36.80% |
Cash | 46.78% | 51.66% |
Equity
34.96%
36.80%
Cash
46.78%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.59% |
Indus Towers Ltd. | 3.36% |
ICICI Bank Ltd. | 3.04% |
Max Financial Services Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.34% |
Reliance Industries Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.06% |
Multi Commodity Exchange Of India Ltd. | 2.03% |
Larsen & Toubro Ltd. | 1.71% |
Bharti Airtel Ltd. | 7.42% |
State Bank of India | 6.51% |
Indus Towers Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.60% |
Hero Motocorp Ltd. | 2.81% |
One97 Communications Ltd. | 2.66% |
Mphasis Ltd. | 2.62% |
Vedanta Ltd. | 2.32% |
ITC Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.30% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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 Jul 2018 | 17 Sep 2014 |
Description
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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 Jul 2018
17 Sep 2014