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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 | 2.24 | 1.6 |
NAV | ₹18.42 | ₹19.91 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹989.36 Cr | ₹22281.34 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
2.24
1.6
NAV
₹18.42
₹19.91
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹989.36 Cr
₹22281.34 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 | -0.22% | 0.45% |
3 Year | - | 21.91% |
5 Year | - | - |
1 Year
-0.22%
0.45%
3 Year
-
21.91%
5 Year
-
-
Holding Analysis
Equity | 95.82% | 99.46% |
Cash | 4.17% | 0.54% |
Equity
95.82%
99.46%
Cash
4.17%
0.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.04% |
Hero Motocorp Ltd. | 4.41% |
Larsen & Toubro Ltd. | 3.97% |
HDFC Bank Ltd. | 3.81% |
Vedanta Ltd. | 3.21% |
FSN E-Commerce Ventures Ltd. | 3.03% |
State Bank of India | 3.00% |
Kotak Mahindra Bank Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.87% |
ICICI Lombard General Insurance Company Ltd. | 2.82% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Nitin Gosar | Devender Singhal |
Start Date | 29 Nov 2024 | 20 Nov 2025 |
Name
Nitin Gosar
Devender Singhal
Start Date
29 Nov 2024
20 Nov 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