Compare PGIM India Retirement Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.6
NAV
₹11.96
₹20.91
Fund Started
26 Mar 2024
08 Sep 2021
Fund Size
₹86.63 Cr
₹22095.33 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
2.03%
11.19%
3 Year
-
23.40%
5 Year
-
-
Equity
94.72%
97.47%
Cash
0.06%
2.53%
Top 10 Holdings
ICICI Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.31% |
HDFC Bank Ltd. | 4.10% |
Bharti Airtel Ltd. | 2.15% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Solar Industries India Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.89% |
Bajaj Finance Ltd. | 1.78% |
Rubicon Research Ltd. | 1.78% |
Navin Fluorine International Ltd. | 1.75% |
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
-
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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
