Compare Edelweiss Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.96
NAV
₹15.03
₹19.47
Fund Started
04 Oct 2023
08 Sep 2021
Fund Size
₹2846.76 Cr
₹22095.33 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
5.36%
8.58%
3 Year
-
23.33%
5 Year
-
-
Equity
97.84%
97.47%
Cash
-0.17%
2.53%
Top 10 Holdings
HDFC Bank Ltd. | 4.05% |
NTPC Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.72% |
ICICI Bank Ltd. | 2.42% |
Tata Steel Ltd. | 2.33% |
Karur Vysya Bank Ltd. | 2.25% |
Navin Fluorine International Ltd. | 2.06% |
Reliance Industries Ltd. | 2.02% |
Radico Khaitan Ltd. | 2.02% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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
