Compare Baroda BNP Paribas Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.96 | 1.6 |
NAV | ₹286.55 | ₹20.02 |
Fund Started | 14 Aug 2003 | 08 Sep 2021 |
Fund Size | ₹3147.52 Cr | ₹22281.34 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | 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
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.96
1.6
NAV
₹286.55
₹20.02
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹3147.52 Cr
₹22281.34 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -3.39% | 5.79% |
3 Year | 18.49% | 23.32% |
5 Year | 18.77% | - |
1 Year
-3.39%
5.79%
3 Year
18.49%
23.32%
5 Year
18.77%
-
Equity | 94.82% | 99.46% |
Cash | 0.04% | 0.54% |
Equity
94.82%
99.46%
Cash
0.04%
0.54%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.34% |
ICICI Bank Ltd. | 2.65% |
One97 Communications Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Radico Khaitan Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.24% |
Navin Fluorine International Ltd. | 2.19% |
Amber Enterprises India Ltd. | 2.05% |
Karur Vysya Bank Ltd. | 2.05% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 14 Aug 2003 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Aug 2003
08 Sep 2021