Kotak MultiCap Fund-Regular Plan-Growth
AUM:
₹ 28,889.78 Cr
Expense Ratio
1.79%
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% 1f 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
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
20.379
-0.02 (-0.1178%)
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
98.26%
Debt
0.28%
Others
1.46%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 0.84 |
| Alpha | 3.01 |
| Beta | 1.03 |
| 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 | 9.91 | 18.11 | - | 15.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.5 |
| Automobile and Auto Components | 9.68 |
| Fast Moving Consumer Goods | 8.02 |
| Information Technology | 7.05 |
| Telecommunication | 6.52 |
| Construction | 5.66 |
| Power | 4.91 |
| Consumer Durables | 4.1 |
| Healthcare | 3.85 |
| Consumer Services | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INDUSIND BANK LIMITED EQ | 3.29 |
| INDUS TOWERS LIMITED EQ | 3.25 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.2 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.84 |
| POWER FINANCE CORPORATION LTD. EQ | 2.81 |
| NTPC LIMITED EQ | 2.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 9.91 | 18.11 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |