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
2.47
1.62
NAV
₹9.85
₹19.37
Fund Started
22 Aug 2024
08 Sep 2021
Fund Size
₹417.94 Cr
₹25768.71 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
3.79%
4.60%
3 Year
-
20.08%
5 Year
-
-
Equity
95.61%
98.90%
Cash
-0.10%
1.10%
Top 10 Holdings
ICICI Bank Ltd. | 3.72% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.13% |
CG Power and Industrial Solutions Ltd. | 1.98% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.70% |
Max Financial Services Ltd. | 1.64% |
Varun Beverages Ltd. | 1.63% |
Hindalco Industries Ltd. | 1.62% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
Name
-
-
Start Date
-
-
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
