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Compare Mirae Asset Multicap Fund vs Kotak Multicap 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 | ₹99 | ₹100 |
Expense Ratio | 1.86 | 1.63 |
NAV | ₹14.01 | ₹18.37 |
Fund Started | 28 Jul 2023 | 08 Sep 2021 |
Fund Size | ₹3943.57 Cr | ₹18904.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.86
1.63
NAV
₹14.01
₹18.37
Fund Started
28 Jul 2023
08 Sep 2021
Fund Size
₹3943.57 Cr
₹18904.21 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -0.50% | -5.18% |
3 Year | - | 23.13% |
5 Year | - | - |
1 Year
-0.50%
-5.18%
3 Year
-
23.13%
5 Year
-
-
Holding Analysis
Equity | 98.21% | 98.84% |
Cash | 1.79% | 1.16% |
Equity
98.21%
98.84%
Cash
1.79%
1.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.61% |
Axis Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 2.61% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.32% |
Swiggy Ltd. | 2.22% |
Delhivery Ltd. | 2.12% |
Maruti Suzuki India Ltd. | 2.07% |
ITC Ltd. | 2.07% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
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% |
Fund Manager
Name | Ankit Jain | Devender Singhal |
Start Date | 05 Oct 2016 | 25 Oct 2023 |
Name
Ankit Jain
Devender Singhal
Start Date
05 Oct 2016
25 Oct 2023
About Fund
Description | The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 28 Jul 2023 | 08 Sep 2021 |
Description
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Jul 2023
08 Sep 2021
