Compare Edelweiss Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.6 |
NAV | ₹14.78 | ₹19.28 |
Fund Started | 04 Oct 2023 | 08 Sep 2021 |
Fund Size | ₹3174.61 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
₹100
₹100
Expense Ratio
1.9
1.6
NAV
₹14.78
₹19.28
Fund Started
04 Oct 2023
08 Sep 2021
Fund Size
₹3174.61 Cr
₹23057.25 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.55% | 7.36% |
3 Year | - | 21.97% |
5 Year | - | - |
1 Year
4.55%
7.36%
3 Year
-
21.97%
5 Year
-
-
Equity | 98.39% | 99.39% |
Cash | -0.32% | 0.61% |
Equity
98.39%
99.39%
Cash
-0.32%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.32% |
Radico Khaitan Ltd. | 2.28% |
Multi Commodity Exchange Of India Ltd. | 2.28% |
NTPC Ltd. | 2.26% |
Reliance Industries Ltd. | 2.12% |
Navin Fluorine International Ltd. | 2.06% |
Bikaji Foods International Ltd. | 1.97% |
Infosys Ltd. | 1.88% |
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 a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 04 Oct 2023 | 08 Sep 2021 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
04 Oct 2023
08 Sep 2021