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Compare Bank of India Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.36 | 1.65 |
NAV | ₹16.26 | ₹18.01 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹767.19 Cr | ₹16065.25 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.65
NAV
₹16.26
₹18.01
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹767.19 Cr
₹16065.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.35% | 11.34% |
3 Year | - | 21.67% |
5 Year | - | - |
1 Year
8.35%
11.34%
3 Year
-
21.67%
5 Year
-
-
Holding Analysis
Equity | 93.78% | 95.04% |
Cash | 6.21% | 4.96% |
Equity
93.78%
95.04%
Cash
6.21%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
Vedanta Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.52% |
Manorama Industries Ltd. | 2.49% |
Reliance Industries Ltd. | 2.39% |
State Bank of India | 2.37% |
Zaggle Prepaid Ocean Services Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
Indus Towers Ltd. | 2.25% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.95% |
Hero Motocorp Ltd. | 3.96% |
State Bank of India | 3.71% |
Oracle Financial Services Software Ltd. | 3.44% |
Radico Khaitan Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Mphasis Ltd. | 2.93% |
Jubilant FoodWorks Ltd. | 2.44% |
Jyoti CNC Automation Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Fund Manager
Name | Nitin Gosar | Devender Singhal |
Start Date | 10 Feb 2023 | 25 Oct 2023 |
Name
Nitin Gosar
Devender Singhal
Start Date
10 Feb 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 10 Feb 2023 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Feb 2023
08 Sep 2021
