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Compare Kotak Multicap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.52 |
NAV | ₹18.72 | ₹296.77 |
Fund Started | 08 Sep 2021 | 14 Feb 2005 |
Fund Size | ₹17943.32 Cr | ₹43483.13 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
1.52
NAV
₹18.72
₹296.77
Fund Started
08 Sep 2021
14 Feb 2005
Fund Size
₹17943.32 Cr
₹43483.13 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.42% | 4.04% |
3 Year | 29.51% | 30.38% |
5 Year | - | 33.56% |
1 Year
2.42%
4.04%
3 Year
29.51%
30.38%
5 Year
-
33.56%
Holding Analysis
Equity | 97.79% | 98.74% |
Cash | 2.19% | 1.26% |
Equity
97.79%
98.74%
Cash
2.19%
1.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.18% |
State Bank of India | 3.80% |
Hero Motocorp Ltd. | 3.79% |
Hindustan Petroleum Corporation Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.72% |
ITC Ltd. | 2.68% |
Mphasis Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.41% |
Oracle Financial Services Software Ltd. | 2.38% |
Poonawalla Fincorp Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
Axis Bank Ltd. | 4.14% |
ICICI Bank Ltd. | 3.82% |
GE Vernova T&D India Ltd. | 3.36% |
Reliance Industries Ltd. | 3.29% |
Linde India Ltd. | 2.63% |
Max Financial Services Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.38% |
NTPC Ltd. | 2.21% |
Vesuvius India Ltd. | 2.15% |
Fund Manager
Name | Devender Singhal | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Devender Singhal
Akshay Sharma
Start Date
25 Oct 2023
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 08 Sep 2021 | 14 Feb 2005 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
08 Sep 2021
14 Feb 2005