Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 2,154.15 Cr
Expense Ratio
1.61%
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
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
19.945
0.08 (0.381%)
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
97.89%
Debt
0.00%
Others
2.11%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.08 |
| Alpha | 3.02 |
| 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 | 5.87 | 22.91 | - | 18.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.9 | 18.52 | 22.47 | 16.03 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.11 |
| Automobile and Auto Components | 13.0 |
| Information Technology | 8.06 |
| Consumer Services | 7.96 |
| Fast Moving Consumer Goods | 5.51 |
| Construction | 4.89 |
| Power | 4.77 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Telecommunication | 4.39 |
| Healthcare | 3.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.32 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| Triparty Repo | 2.92 |
| ZOMATO LIMITED EQ | 2.89 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.88 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.81 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.66 |
| POWER FINANCE CORPORATION LTD. EQ | 2.56 |
| NTPC LIMITED EQ | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.87 | 22.91 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.02 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.3 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.68 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 6.24 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.13 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 5.84 | 16.63 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.3 | 22.15 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.2 | 17.18 | 20.2 | 14.91 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.17 | 0.0 | 0.0 | 0.0 |