Compare PGIM India Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.39
1.6
NAV
₹10.13
₹20.91
Fund Started
22 Aug 2024
08 Sep 2021
Fund Size
₹369.91 Cr
₹22095.33 Cr
Exit Load
Exit load of 0.50%, 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
8.36%
11.19%
3 Year
-
23.40%
5 Year
-
-
Equity
95.21%
97.47%
Cash
-0.39%
2.53%
Top 10 Holdings
ICICI Bank Ltd. | 4.01% |
HDFC Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.32% |
Persistent Systems Ltd. | 2.05% |
State Bank of India | 1.95% |
CG Power and Industrial Solutions Ltd. | 1.80% |
Eternal Ltd. | 1.78% |
Max Financial Services Ltd. | 1.74% |
ICICI Lombard General Insurance Company Ltd. | 1.70% |
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
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-
Start Date
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Description
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities 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
22 Aug 2024
08 Sep 2021
