Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 1,793.58 Cr
Expense Ratio
1.63%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
18.553
-0.1 (-0.5659%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.88%
Debt
0.00%
Others
1.12%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.18 |
| Alpha | 3.89 |
| 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 | 2.02 | 28.32 | - | 18.22 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.59 |
| Automobile and Auto Components | 11.01 |
| Information Technology | 9.72 |
| Oil, Gas & Consumable Fuels | 9.68 |
| Consumer Services | 7.34 |
| Fast Moving Consumer Goods | 6.75 |
| Telecommunication | 5.67 |
| Capital Goods | 4.71 |
| power | 4.04 |
| Construction Materials | 3.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.85 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.59 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.82 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.75 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.62 |
| MPHASIS LIMITED EQ | 2.5 |
| POWER FINANCE CORPORATION LTD. EQ | 2.46 |
| INDUS TOWERS LIMITED EQ | 2.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.02 | 28.32 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |