Scheme Overview

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Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 29-09-2021
AUM:

₹ 13,203.49 Cr

Expense Ratio

1.66%

Benchmark

Nifty 500 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 23-07-2024

18.777

-0.04 (-0.2077%)

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

97.38%

Debt

0.00%

Others

2.62%

Indicators

Volatility 15.75
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • 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 52.44 - - 25.22
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 16.73
Automobiles 9.99
IT - Software 8.29
N/A 5.54
Construction 5.31
Power 4.08
Finance 3.96
Retailing 3.87
Consumer Durables 3.86
Gas 3.83
Top 10 Holdings
Company Holdings (%)
Maruti Suzuki India Limited 5.59
HDFC Bank Ltd. 4.46
Hero MotoCorp Ltd. 4.4
Oracle Financial Services Software Ltd 2.99
Hindustan Unilever Ltd. 2.89
Zomato Ltd 2.88
Power Finance Corporation Ltd. 2.85
Life Insurance Corporation Of India 2.5
National Thermal Power Corporation Ltd. 2.35
Bank Of Baroda 2.08
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0