₹ 1,793.58 Cr
1.63%
NIFTY500 MULTICAP 50:25:25 TRI
INF174KA1HS9
100.0
100.0
100
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.
Open Ended Schemes
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
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.
98.00%
0.00%
2.00%
Volatility | 15.75 |
Sharp Ratio | 1.18 |
Alpha | 3.89 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 3.11 | 29.09 | - | 18.86 |
NIFTY500 MULTICAP 50:25:25 TRI | 5.73 | 25.12 | 27.74 | 16.34 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.97 |
Automobile and Auto Components | 12.4 |
Information Technology | 9.29 |
Consumer Services | 7.29 |
Oil, Gas & Consumable Fuels | 6.38 |
Fast Moving Consumer Goods | 6.3 |
Telecommunication | 5.21 |
Construction | 5.1 |
Capital Goods | 4.7 |
Power | 3.78 |
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 6.18 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.8 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 3.79 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.79 |
Triparty Repo | 2.76 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.72 |
ITC LIMITED EQ NEW FV RE.1/- | 2.68 |
MPHASIS LIMITED EQ | 2.43 |
POWER FINANCE CORPORATION LTD. EQ | 2.41 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.38 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Kotak Multicap Fund Reg Gr | 03-09-2021 | 3.11 | 29.09 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.1 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 10.28 | 21.94 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 7.46 | 27.54 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 6.57 | 25.04 | 25.42 | 14.12 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.5 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 5.98 | 25.5 | 26.55 | 14.73 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.35 | 25.91 | 27.81 | 0.0 |