Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 1,606.53 Cr
Expense Ratio
1.65%
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 07-02-2025
17.909
-0.04 (-0.2401%)
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
95.04%
Debt
0.00%
Others
4.96%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.15 |
| Alpha | 6.47 |
| Beta | 0.99 |
| 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 | 10.56 | 22.73 | - | 19.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.86 | 15.85 | 20.83 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 12.07 |
| Banks | 10.38 |
| Automobiles | 10.1 |
| Retailing | 6.12 |
| Finance | 6.09 |
| Construction | 5.24 |
| Consumer Durables | 4.14 |
| Telecom - Services | 3.97 |
| Beverages | 3.64 |
| Power | 3.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Limited | 5.95 |
| Triparty Repo | 4.83 |
| Hero MotoCorp Ltd. | 3.96 |
| STATE BANK OF INDIA. | 3.71 |
| Oracle Financial Services Software Ltd | 3.44 |
| Radico Khaitan Ltd. | 3.07 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.97 |
| Mphasis Ltd | 2.93 |
| Jubilant Foodworks Limited | 2.44 |
| JYOTI CNC AUTOMATION LTD | 2.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 10.56 | 22.73 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.47 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 18.43 | 19.86 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 17.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.18 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.88 | 16.81 | 19.32 | 13.82 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 14.69 | 16.78 | 21.5 | 13.28 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.2 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.54 | 22.33 | 22.08 | 13.67 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 12.52 | 18.9 | 19.79 | 14.24 |