Compare UTI Equity Savings Fund vs Kotak Equity Savings Fund
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.74 |
NAV | ₹19.00 | ₹27.13 |
Fund Started | 10 Aug 2018 | 17 Sep 2014 |
Fund Size | ₹809.60 Cr | ₹9650.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.74
NAV
₹19.00
₹27.13
Fund Started
10 Aug 2018
17 Sep 2014
Fund Size
₹809.60 Cr
₹9650.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year | 8.56% | 8.36% |
3 Year | 10.98% | 11.48% |
5 Year | 10.12% | 10.26% |
1 Year
8.56%
8.36%
3 Year
10.98%
11.48%
5 Year
10.12%
10.26%
Equity | 34.97% | 36.80% |
Cash | 42.68% | 51.66% |
Equity
34.97%
36.80%
Cash
42.68%
51.66%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.78% |
Mahindra & Mahindra Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.33% |
Grasim Industries Ltd. | 3.23% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.33% |
ICICI Bank Ltd. | 2.15% |
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 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. | 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 | 10 Aug 2018 | 17 Sep 2014 |
Description
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.
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
10 Aug 2018
17 Sep 2014