Compare PGIM India Retirement Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.62
NAV
₹12.00
₹20.70
Fund Started
26 Mar 2024
08 Sep 2021
Fund Size
₹97.14 Cr
₹25768.71 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
-2.11%
4.60%
3 Year
-
20.08%
5 Year
-
-
Equity
94.44%
98.90%
Cash
0.03%
1.10%
Top 10 Holdings
ICICI Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 4.09% |
HDFC Bank Ltd. | 3.85% |
Tata Consultancy Services Ltd. | 2.70% |
Multi Commodity Exchange Of India Ltd. | 2.27% |
Solar Industries India Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.03% |
Rubicon Research Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.85% |
Navin Fluorine International Ltd. | 1.73% |
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
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-
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
