Compare Bank of India Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.22 | 1.6 |
NAV | ₹17.78 | ₹19.34 |
Fund Started | 10 Feb 2023 | 08 Sep 2021 |
Fund Size | ₹1013.29 Cr | ₹23057.25 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
2.22
1.6
NAV
₹17.78
₹19.34
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹1013.29 Cr
₹23057.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.77% | 5.77% |
3 Year | - | 22.13% |
5 Year | - | - |
1 Year
4.77%
5.77%
3 Year
-
22.13%
5 Year
-
-
Equity | 95.33% | 99.39% |
Cash | 4.66% | 0.61% |
Equity
95.33%
99.39%
Cash
4.66%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.13% |
Vedanta Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.89% |
HDFC Bank Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.03% |
Lloyds Metals & Energy Ltd. | 3.03% |
State Bank of India | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.93% |
Hero Motocorp Ltd. | 2.91% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 10 Feb 2023 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Feb 2023
08 Sep 2021