- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Kotak Multicap Fund vs Canara Robeco Multi Cap 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 | ₹100 | ₹1000 |
Expense Ratio | 1.62 | 1.83 |
NAV | ₹19.08 | ₹14.76 |
Fund Started | 08 Sep 2021 | 07 Jul 2023 |
Fund Size | ₹18904.21 Cr | ₹4541.79 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 of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.62
1.83
NAV
₹19.08
₹14.76
Fund Started
08 Sep 2021
07 Jul 2023
Fund Size
₹18904.21 Cr
₹4541.79 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 of 1%, if redeemed within 365 days.
Returns
1 Year | 1.63% | 6.65% |
3 Year | 25.54% | - |
5 Year | - | - |
1 Year
1.63%
6.65%
3 Year
25.54%
-
5 Year
-
-
Holding Analysis
Equity | 98.84% | 95.06% |
Cash | 1.16% | 4.94% |
Equity
98.84%
95.06%
Cash
1.16%
4.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.90% |
State Bank of India | 4.08% |
Hero Motocorp Ltd. | 3.53% |
Poonawalla Fincorp Ltd. | 2.89% |
Hindustan Petroleum Corporation Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.67% |
Mphasis Ltd. | 2.56% |
ITC Ltd. | 2.53% |
Indusind Bank Ltd. | 2.48% |
Power Finance Corporation Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.23% |
Reliance Industries Ltd. | 2.92% |
Infosys Ltd. | 2.68% |
Eternal Ltd. | 1.71% |
Multi Commodity Exchange Of India Ltd. | 1.68% |
Larsen & Toubro Ltd. | 1.65% |
Ajanta Pharma Ltd. | 1.61% |
GE Vernova T&D India Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.57% |
Fund Manager
Name | Devender Singhal | Vishal Mishra |
Start Date | 25 Oct 2023 | 28 Jun 2021 |
Name
Devender Singhal
Vishal Mishra
Start Date
25 Oct 2023
28 Jun 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks |
Launch Date | 08 Sep 2021 | 07 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
Launch Date
08 Sep 2021
07 Jul 2023
