Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 21,541.46 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
19.999
0.1 (0.48%)
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
97.72%
Debt
0.00%
Others
2.28%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.06 |
| Alpha | 3.59 |
| 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 | 1.91 | 22.09 | - | 18.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.78 | 17.35 | 20.4 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.21 |
| Automobile and Auto Components | 12.38 |
| Fast Moving Consumer Goods | 8.44 |
| Consumer Services | 7.58 |
| Information Technology | 7.45 |
| Telecommunication | 4.95 |
| Construction | 4.74 |
| Power | 4.21 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Healthcare | 3.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.17 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| Shriram Finance Limited | 3.18 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.87 |
| ZOMATO LIMITED EQ | 2.8 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.63 |
| NTPC LIMITED EQ | 2.38 |
| MPHASIS LIMITED EQ | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.91 | 22.09 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.88 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.99 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.54 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 2.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 1.92 | 18.13 | 22.29 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.8 | 16.16 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.73 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.72 | 16.55 | 0.0 | 0.0 |