Compare Bank of India Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.23
1.62
NAV
₹19.32
₹20.69
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹1074.39 Cr
₹25768.71 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
6.64%
4.45%
3 Year
19.23%
20.07%
5 Year
-
-
Equity
98.10%
98.90%
Cash
1.79%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 5.23% |
Reliance Industries Ltd. | 4.66% |
Lloyds Metals & Energy Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.60% |
Aurobindo Pharma Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.12% |
Tips Industries Ltd. | 2.99% |
FSN E-Commerce Ventures Ltd. | 2.76% |
Stylam Industries Ltd. | 2.48% |
Dr. Reddy's Laboratories Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
Name
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Start Date
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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
