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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 | 2.29 | 1.62 |
NAV | ₹17.78 | ₹19.16 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹890.92 Cr | ₹19227.04 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
2.29
1.62
NAV
₹17.78
₹19.16
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹890.92 Cr
₹19227.04 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 | -3.26% | -3.14% |
3 Year | - | 21.74% |
5 Year | - | - |
1 Year
-3.26%
-3.14%
3 Year
-
21.74%
5 Year
-
-
Holding Analysis
Equity | 96.36% | 99.02% |
Cash | 3.63% | 0.98% |
Equity
96.36%
99.02%
Cash
3.63%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.43% |
Lloyds Metals & Energy Ltd. | 3.59% |
Eris Lifesciences Ltd. | 3.10% |
Hero Motocorp Ltd. | 2.98% |
Manorama Industries Ltd. | 2.90% |
ICICI Lombard General Insurance Company Ltd. | 2.84% |
PB Fintech Ltd. | 2.66% |
Acutaas Chemicals Ltd. | 2.40% |
Tips Industries Ltd. | 2.36% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.15% |
State Bank of India | 3.92% |
Hero Motocorp Ltd. | 3.17% |
Radico Khaitan Ltd. | 2.86% |
Eternal Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.64% |
Mphasis Ltd. | 2.47% |
ITC Ltd. | 2.45% |
Hindustan Petroleum Corporation Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.30% |
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
