Compare PGIM India Retirement Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.6 |
NAV | ₹11.64 | ₹19.92 |
Fund Started | 26 Mar 2024 | 08 Sep 2021 |
Fund Size | ₹96.45 Cr | ₹23057.25 Cr |
Exit Load | - | 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
₹1000
₹100
Expense Ratio
2.33
1.6
NAV
₹11.64
₹19.92
Fund Started
26 Mar 2024
08 Sep 2021
Fund Size
₹96.45 Cr
₹23057.25 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 | 3.37% | 9.62% |
3 Year | - | 23.26% |
5 Year | - | - |
1 Year
3.37%
9.62%
3 Year
-
23.26%
5 Year
-
-
Equity | 94.48% | 99.39% |
Cash | 0.06% | 0.61% |
Equity
94.48%
99.39%
Cash
0.06%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.42% |
HDFC Bank Ltd. | 4.98% |
Reliance Industries Ltd. | 4.52% |
Multi Commodity Exchange Of India Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.29% |
Tata Consultancy Services Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.97% |
Solar Industries India Ltd. | 1.80% |
Eternal Ltd. | 1.67% |
Varun Beverages Ltd. | 1.65% |
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 provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 26 Mar 2024 | 08 Sep 2021 |
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
26 Mar 2024
08 Sep 2021