Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 1,587.1 Cr
Expense Ratio
1.65%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
NAV as on 29-04-2025
17.737
0.01 (0.0282%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Asset Allocation
Equity
98.70%
Debt
0.00%
Others
1.30%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 0.82 |
| Alpha | 4.66 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 5.44 | 22.55 | - | 17.41 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.93 |
| Automobile and Auto Components | 11.07 |
| Information Technology | 9.64 |
| Fast Moving Consumer Goods | 8.09 |
| Consumer Services | 7.88 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Telecommunication | 5.29 |
| Capital Goods | 4.82 |
| Power | 4.48 |
| Construction Materials | 3.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.99 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.7 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.95 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.77 |
| MPHASIS LIMITED EQ | 2.68 |
| NLC INDIA LIMITED EQ | 2.34 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.29 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.23 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.44 | 22.55 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |