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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 | 2.37 | 1.66 |
NAV | ₹15.35 | ₹16.30 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹695.25 Cr | ₹14374.18 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
2.37
1.66
NAV
₹15.35
₹16.30
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹695.25 Cr
₹14374.18 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 | 1.86% | -0.18% |
3 Year | - | 21.25% |
5 Year | - | - |
1 Year
1.86%
-0.18%
3 Year
-
21.25%
5 Year
-
-
Holding Analysis
Equity | 94.42% | 97.16% |
Cash | 5.59% | 2.84% |
Equity
94.42%
97.16%
Cash
5.59%
2.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 3.91% |
Hero Motocorp Ltd. | 3.05% |
ICICI Lombard General Insurance Company Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.99% |
Vedanta Ltd. | 2.80% |
Tips Industries Ltd. | 2.44% |
Manorama Industries Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.43% |
Indus Towers Ltd. | 2.34% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.31% |
Hero Motocorp Ltd. | 3.97% |
State Bank of India | 3.64% |
Radico Khaitan Ltd. | 2.78% |
Mphasis Ltd. | 2.58% |
Hindustan Petroleum Corporation Ltd. | 2.49% |
Jubilant FoodWorks Ltd. | 2.38% |
Hindustan Unilever Ltd. | 2.35% |
NLC India Ltd. | 2.19% |
Oracle Financial Services Software Ltd. | 2.13% |
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