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
2.54
1.73
NAV
₹20.63
₹21.75
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 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.27%
6.81%
3 Year
20.19%
19.34%
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
-
-
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
