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Compare Navi Nifty 500 Multicap 50:25:25 Index 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 | ₹100 | ₹100 |
Expense Ratio | 0.99 | 1.61 |
NAV | ₹10.05 | ₹19.94 |
Fund Started | 18 Jul 2024 | 08 Sep 2021 |
Fund Size | ₹29.21 Cr | ₹20284.98 Cr |
Exit Load | - | 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
₹100
₹100
Expense Ratio
0.99
1.61
NAV
₹10.05
₹19.94
Fund Started
18 Jul 2024
08 Sep 2021
Fund Size
₹29.21 Cr
₹20284.98 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -0.32% | 2.81% |
3 Year | - | 24.13% |
5 Year | - | - |
1 Year
-0.32%
2.81%
3 Year
-
24.13%
5 Year
-
-
Holding Analysis
Equity | 99.07% | 99.05% |
Cash | 0.93% | 0.95% |
Equity
99.07%
99.05%
Cash
0.93%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 1.91% |
Bharti Airtel Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.58% |
ITC Ltd. | 1.42% |
State Bank of India | 1.33% |
Axis Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.11% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Ashutosh Shirwaikar | Devender Singhal |
Start Date | 01 Aug 2023 | 09 May 2019 |
Name
Ashutosh Shirwaikar
Devender Singhal
Start Date
01 Aug 2023
09 May 2019
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 18 Jul 2024 | 08 Sep 2021 |
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
18 Jul 2024
08 Sep 2021