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Compare Kotak Multicap Fund vs Canara Robeco Multi Cap 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 | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 1.86 |
NAV | ₹19.01 | ₹14.40 |
Fund Started | 08 Sep 2021 | 07 Jul 2023 |
Fund Size | ₹15816.46 Cr | ₹3848.80 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 of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
1.86
NAV
₹19.01
₹14.40
Fund Started
08 Sep 2021
07 Jul 2023
Fund Size
₹15816.46 Cr
₹3848.80 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 of 1%, if redeemed within 365 days.
Returns
1 Year | 26.54% | 22.09% |
3 Year | 25.07% | - |
5 Year | - | - |
1 Year
26.54%
22.09%
3 Year
25.07%
-
5 Year
-
-
Holding Analysis
Equity | 96.19% | 94.93% |
Cash | 3.81% | 5.07% |
Equity
96.19%
94.93%
Cash
3.81%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.46% |
Hero Motocorp Ltd. | 4.60% |
Oracle Financial Services Software Ltd. | 4.06% |
State Bank of India | 3.98% |
Mphasis Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.83% |
Swiggy Ltd. | 2.78% |
Zomato Ltd. | 2.74% |
Hindustan Unilever Ltd. | 2.44% |
Power Finance Corporation Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 3.95% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.41% |
Zomato Ltd. | 2.38% |
JK Cement Ltd. | 2.18% |
Bharat Electronics Ltd. | 1.98% |
Brigade Enterprises Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.78% |
UNO Minda Ltd. | 1.65% |
Fund Manager
Name | Devender Singhal | Vishal Mishra |
Start Date | 25 Oct 2023 | 28 Jun 2021 |
Name
Devender Singhal
Vishal Mishra
Start Date
25 Oct 2023
28 Jun 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks |
Launch Date | 08 Sep 2021 | 07 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Launch Date
08 Sep 2021
07 Jul 2023
