Compare Bank of India Multi Cap Fund vs Kotak Multicap Fund
Bank of India Multi Cap Fund
Kotak Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.53
1.79
NAV
₹20.34
₹21.12
Fund Started
10 Feb 2023
08 Sep 2021
Fund Size
₹1186.47 Cr
₹28074.19 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
9.57%
3.73%
3 Year
18.65%
17.12%
5 Year
-
-
Equity
96.73%
97.72%
Cash
3.17%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 5.13% |
State Bank of India | 3.29% |
Indusind Bank Ltd. | 3.29% |
Indus Towers Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.24% |
Hero Motocorp Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.94% |
HDFC Bank Ltd. | 2.84% |
Power Finance Corporation Ltd. | 2.81% |
NTPC Ltd. | 2.63% |
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
