Compare Samco Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.47
1.62
NAV
₹8.75
₹20.70
Fund Started
10 Oct 2024
08 Sep 2021
Fund Size
₹247.74 Cr
₹25768.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-10.40%
4.60%
3 Year
-
20.08%
5 Year
-
-
Equity
99.15%
98.90%
Cash
-7.99%
1.10%
Top 10 Holdings
Dr. Reddy's Laboratories Ltd. | 2.04% |
Eicher Motors Ltd. | 1.95% |
Bank of Maharashtra | 1.79% |
GE Vernova T&D India Ltd | 1.77% |
The Federal Bank Ltd. | 1.75% |
Indian Bank | 1.71% |
General Insurance Corporation of India | 1.62% |
Bank of India | 1.50% |
Shriram Finance Ltd | 1.47% |
Shipping Corporation Of India Ltd. | 1.46% |
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 seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Oct 2024
08 Sep 2021
