Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 22,689.09 Cr
Expense Ratio
1.6%
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
20.092
0.04 (0.1842%)
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
98.19%
Debt
0.00%
Others
1.81%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.18 |
| Alpha | 3.49 |
| Beta | 1.04 |
| 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 | 17.06 | 24.07 | - | 17.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 14.25 | 19.65 | 17.19 | 15.81 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.02 |
| Automobile and Auto Components | 11.22 |
| Information Technology | 8.4 |
| Fast Moving Consumer Goods | 7.93 |
| Consumer Services | 7.32 |
| Telecommunication | 6.57 |
| Construction | 4.12 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Power | 4.04 |
| Healthcare | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.76 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.32 |
| Shriram Finance Limited | 3.72 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.8 |
| INDUS TOWERS LIMITED EQ | 2.78 |
| INDUSIND BANK LIMITED EQ | 2.5 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.46 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.06 | 24.07 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.03 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 18.47 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 17.56 | 14.15 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 17.53 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 16.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.12 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15.95 | 21.42 | 18.9 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15.8 | 20.5 | 13.44 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 15.21 | 21.97 | 22.34 | 17.12 |