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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 | 2.26 | 1.6 |
NAV | ₹18.50 | ₹20.11 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹968.05 Cr | ₹21541.46 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
2.26
1.6
NAV
₹18.50
₹20.11
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹968.05 Cr
₹21541.46 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 | 8.38% | 9.69% |
3 Year | - | 23.64% |
5 Year | - | - |
1 Year
8.38%
9.69%
3 Year
-
23.64%
5 Year
-
-
Holding Analysis
Equity | 95.26% | 98.98% |
Cash | 4.73% | 1.02% |
Equity
95.26%
98.98%
Cash
4.73%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.88% |
Hero Motocorp Ltd. | 4.04% |
HDFC Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.26% |
Lloyds Metals & Energy Ltd. | 3.13% |
Acutaas Chemicals Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.98% |
State Bank of India | 2.93% |
ICICI Lombard General Insurance Company Ltd. | 2.91% |
FSN E-Commerce Ventures Ltd. | 2.87% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Nitin Gosar | Devender Singhal |
Start Date | 27 Sep 2022 | 17 Feb 2021 |
Name
Nitin Gosar
Devender Singhal
Start Date
27 Sep 2022
17 Feb 2021
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