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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 | 1.61 |
NAV | ₹18.28 | ₹19.77 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹909.49 Cr | ₹20284.98 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
1.61
NAV
₹18.28
₹19.77
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹909.49 Cr
₹20284.98 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 | 2.13% | 3.71% |
3 Year | - | 22.52% |
5 Year | - | - |
1 Year
2.13%
3.71%
3 Year
-
22.52%
5 Year
-
-
Holding Analysis
Equity | 97.76% | 99.05% |
Cash | 2.25% | 0.95% |
Equity
97.76%
99.05%
Cash
2.25%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.77% |
Hero Motocorp Ltd. | 4.15% |
HDFC Bank Ltd. | 3.91% |
Lloyds Metals & Energy Ltd. | 3.13% |
ICICI Lombard General Insurance Company Ltd. | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.86% |
Eris Lifesciences Ltd. | 2.80% |
PB Fintech Ltd. | 2.69% |
Tips Industries Ltd. | 2.68% |
Manorama Industries Ltd. | 2.62% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Nitin Gosar | Devender Singhal |
Start Date | 29 Nov 2024 | 28 Jul 2025 |
Name
Nitin Gosar
Devender Singhal
Start Date
29 Nov 2024
28 Jul 2025
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