Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth vs Samco Multi Cap Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund

★★★★★

Equity · Flexi Cap

HDFC Mutual Fund

Samco Multi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric Kotak Global Innovatio... Samco Multi Cap Fund -...
NAV ₹9.74 ₹2128.25
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.1416% 0.77%
AUM ₹516 Cr ₹113,606 Cr
1M Return +3.23% -5.85%
3M Return -4.73% -3.4%
6M Return +0.66% -0.8%
1Y Return +15.84% -4.25%
3Y CAGR +23.0% +13.97%
5Y CAGR +8.16% +14.93%
Risk Level — —
Fund Manager Abhishek Bisen Prashant Jain