Compare Kotak Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Kotak Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
2.21
NAV
₹20.93
₹16.35
Fund Started
08 Sep 2021
31 Aug 2023
Fund Size
₹30335.28 Cr
₹4609.75 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-1.62%
1.08%
3 Year
13.78%
15.24%
5 Year
14.11%
-
Equity
98.49%
88.77%
Cash
1.51%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Maruti Suzuki India Ltd. | 4.10% |
State Bank of India | 3.55% |
Oracle Financial Services Software Ltd. | 3.46% |
INDO-MIM Ltd. | 3.33% |
Eternal Ltd. | 3.28% |
Hero Motocorp Ltd. | 3.26% |
Indusind Bank Ltd. | 2.97% |
Indus Towers Ltd. | 2.86% |
One97 Communications Ltd. | 2.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
08 Sep 2021
31 Aug 2023
