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Compare PGIM India Multi Cap 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 | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 1.61 |
NAV | ₹10.02 | ₹19.81 |
Fund Started | 22 Aug 2024 | 08 Sep 2021 |
Fund Size | ₹417.39 Cr | ₹20284.98 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 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
₹1000
₹100
Expense Ratio
2.38
1.61
NAV
₹10.02
₹19.81
Fund Started
22 Aug 2024
08 Sep 2021
Fund Size
₹417.39 Cr
₹20284.98 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.70% | 1.69% |
3 Year | - | 24.40% |
5 Year | - | - |
1 Year
0.70%
1.69%
3 Year
-
24.40%
5 Year
-
-
Holding Analysis
Equity | 96.83% | 99.05% |
Cash | -0.32% | 0.95% |
Equity
96.83%
99.05%
Cash
-0.32%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.32% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.24% |
Eternal Ltd. | 2.52% |
TVS Motor Company Ltd. | 2.30% |
Dixon Technologies (India) Ltd. | 2.27% |
Muthoot Finance Ltd. | 2.17% |
Max Financial Services Ltd. | 1.92% |
Global Health Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.83% |
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 | Vivek Sharma | Devender Singhal |
Start Date | 19 Nov 2024 | 28 Jul 2025 |
Name
Vivek Sharma
Devender Singhal
Start Date
19 Nov 2024
28 Jul 2025
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 22 Aug 2024 | 08 Sep 2021 |
Description
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
22 Aug 2024
08 Sep 2021