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Compare Kotak Multicap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.73 |
NAV | ₹18.59 | ₹793.73 |
Fund Started | 08 Sep 2021 | 24 Aug 1994 |
Fund Size | ₹18904.21 Cr | ₹15532.54 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 12 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.73
NAV
₹18.59
₹793.73
Fund Started
08 Sep 2021
24 Aug 1994
Fund Size
₹18904.21 Cr
₹15532.54 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 12 months
Returns
1 Year | -4.32% | -0.48% |
3 Year | 24.06% | 21.52% |
5 Year | - | 25.22% |
1 Year
-4.32%
-0.48%
3 Year
24.06%
21.52%
5 Year
-
25.22%
Holding Analysis
Equity | 98.84% | 91.81% |
Cash | 1.16% | 6.62% |
Equity
98.84%
91.81%
Cash
1.16%
6.62%
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 |
|---|---|
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.13% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
HDFC Bank Ltd. | 2.90% |
Infosys Ltd. | 2.86% |
Hindustan Unilever Ltd. | 2.73% |
NTPC Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
State Bank of India | 2.04% |
Fund Manager
Name | Devender Singhal | Sankaran Naren |
Start Date | 25 Oct 2023 | 27 Dec 2021 |
Name
Devender Singhal
Sankaran Naren
Start Date
25 Oct 2023
27 Dec 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 seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 08 Sep 2021 | 24 Aug 1994 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
08 Sep 2021
24 Aug 1994
