Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 29-09-2021
AUM:
₹ 1,542.07 Cr
Expense Ratio
1.64%
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 18-10-2024
19.391
0.01 (0.067%)
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 | 1.25 |
| Alpha | 4.55 |
| 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 | 46.87 | 24.27 | - | 24.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| IT - Software | 12.82 |
| Banks | 10.79 |
| Automobiles | 10.15 |
| Retailing | 6.08 |
| Finance | 5.64 |
| Construction | 5.13 |
| Power | 4.45 |
| Entertainment | 3.85 |
| Gas | 3.72 |
| Consumer Durables | 3.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Limited | 5.87 |
| Hero MotoCorp Ltd. | 4.28 |
| Oracle Financial Services Software Ltd | 4.08 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.34 |
| Mphasis Ltd | 3.23 |
| Hindustan Unilever Ltd. | 2.96 |
| STATE BANK OF INDIA. | 2.81 |
| Zomato Ltd | 2.75 |
| Power Finance Corporation Ltd. | 2.46 |
| NTPC LTD | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |