- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.63 | 1.74 |
NAV | ₹18.20 | ₹777.32 |
Fund Started | 08 Sep 2021 | 24 Aug 1994 |
Fund Size | ₹16786.98 Cr | ₹14504.64 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
1.63
1.74
NAV
₹18.20
₹777.32
Fund Started
08 Sep 2021
24 Aug 1994
Fund Size
₹16786.98 Cr
₹14504.64 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 | 6.18% | 9.28% |
3 Year | 26.36% | 23.75% |
5 Year | - | 28.73% |
1 Year
6.18%
9.28%
3 Year
26.36%
23.75%
5 Year
-
28.73%
Holding Analysis
Equity | 98.92% | 88.38% |
Cash | 1.08% | 10.00% |
Equity
98.92%
88.38%
Cash
1.08%
10.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.57% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.85% |
Hero Motocorp Ltd. | 3.59% |
Radico Khaitan Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.62% |
Mphasis Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.14% |
HDFC Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Infosys Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.76% |
State Bank of India | 1.70% |
AWL Agri Business Ltd. | 1.62% |
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