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 | 1.74 | 1.67 |
NAV | ₹27.15 | ₹18.96 |
Fund Started | 17 Sep 2014 | 10 Aug 2018 |
Fund Size | ₹9422.21 Cr | ₹809.60 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. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.67
NAV
₹27.15
₹18.96
Fund Started
17 Sep 2014
10 Aug 2018
Fund Size
₹9422.21 Cr
₹809.60 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 | 8.44% | 8.55% |
3 Year | 11.74% | 11.30% |
5 Year | 10.55% | 10.52% |
1 Year
8.44%
8.55%
3 Year
11.74%
11.30%
5 Year
10.55%
10.52%
Equity | 36.46% | 35.99% |
Cash | 51.55% | 41.15% |
Equity
36.46%
35.99%
Cash
51.55%
41.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 7.59% |
State Bank of India | 6.65% |
Indus Towers Ltd. | 3.84% |
Maruti Suzuki India Ltd. | 3.51% |
Hero Motocorp Ltd. | 3.08% |
One97 Communications Ltd. | 2.77% |
Mphasis Ltd. | 2.70% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
ITC Ltd. | 2.37% |
NTPC Ltd. | 2.13% |
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
Name | - | - |
Start Date | - | - |
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 |
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