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Compare Kotak Multicap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.75 |
NAV | ₹18.95 | ₹762.38 |
Fund Started | 08 Sep 2021 | 24 Aug 1994 |
Fund Size | ₹15816.46 Cr | ₹14193.16 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 12 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.75
NAV
₹18.95
₹762.38
Fund Started
08 Sep 2021
24 Aug 1994
Fund Size
₹15816.46 Cr
₹14193.16 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 12 months
Returns
1 Year | 26.86% | 20.50% |
3 Year | 24.97% | 19.56% |
5 Year | - | 20.53% |
1 Year
26.86%
20.50%
3 Year
24.97%
19.56%
5 Year
-
20.53%
Holding Analysis
Equity | 96.19% | 92.67% |
Cash | 3.81% | 5.52% |
Equity
96.19%
92.67%
Cash
3.81%
5.52%
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 |
|---|---|
ICICI Bank Ltd. | 5.50% |
HDFC Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.75% |
Axis Bank Ltd. | 3.14% |
Infosys Ltd. | 2.18% |
Sun Pharmaceutical Industries Ltd. | 2.03% |
State Bank of India | 1.84% |
Maruti Suzuki India Ltd. | 1.83% |
Bharti Airtel Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.70% |
Fund Manager
Name | Devender Singhal | Sankaran Naren |
Start Date | 25 Oct 2023 | 27 Dec 2021 |
Name
Devender Singhal
Sankaran Naren
Start Date
25 Oct 2023
27 Dec 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 seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 08 Sep 2021 | 24 Aug 1994 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
08 Sep 2021
24 Aug 1994
