Compare Union Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.95
1.75
NAV
₹16.55
₹26.11
Fund Started
19 Jul 2018
17 Sep 2014
Fund Size
₹143.75 Cr
₹9853.13 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
1.78%
4.58%
3 Year
7.19%
10.02%
5 Year
5.89%
9.18%
Equity
34.52%
36.68%
Cash
43.43%
52.17%
Top 10 Holdings
HDFC Bank Ltd. | 3.78% |
Indus Towers Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.48% |
Max Financial Services Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.33% |
Reliance Industries Ltd. | 2.25% |
Multi Commodity Exchange Of India Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.21% |
State Bank of India | 2.02% |
Bharti Airtel Ltd. | 1.98% |
Bharti Airtel Ltd. | 6.73% |
Indus Towers Ltd. | 4.17% |
HDFC Bank Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.13% |
State Bank of India | 3.06% |
Hero Motocorp Ltd. | 2.72% |
NTPC Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
ITC Ltd. | 2.31% |
One97 Communications Ltd. | 2.20% |
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
