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Compare PGIM India Retirement 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 | 2.33 | 1.6 |
NAV | ₹11.99 | ₹19.97 |
Fund Started | 26 Mar 2024 | 08 Sep 2021 |
Fund Size | ₹96.28 Cr | ₹21541.46 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
₹1000
₹100
Expense Ratio
2.33
1.6
NAV
₹11.99
₹19.97
Fund Started
26 Mar 2024
08 Sep 2021
Fund Size
₹96.28 Cr
₹21541.46 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 | 5.51% | 7.82% |
3 Year | - | 23.03% |
5 Year | - | - |
1 Year
5.51%
7.82%
3 Year
-
23.03%
5 Year
-
-
Holding Analysis
Equity | 95.52% | 98.98% |
Cash | 0.15% | 1.02% |
Equity
95.52%
98.98%
Cash
0.15%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.44% |
HDFC Bank Ltd. | 4.97% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.08% |
Solar Industries India Ltd. | 2.05% |
Eternal Ltd. | 1.91% |
Tata Consultancy Services Ltd. | 1.90% |
Interglobe Aviation Ltd. | 1.86% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Vivek Sharma | Devender Singhal |
Start Date | 11 Nov 2025 | 20 Nov 2025 |
Name
Vivek Sharma
Devender Singhal
Start Date
11 Nov 2025
20 Nov 2025
About Fund
Description | The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 26 Mar 2024 | 08 Sep 2021 |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
26 Mar 2024
08 Sep 2021