Scheme Overview

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Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 03-09-2021
AUM:

₹ 1,793.58 Cr

Expense Ratio

1.63%

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%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.

Asset Class

Status

Open Ended Schemes

Fund Manager

FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen

NAV as on 01-07-2025

19.09

0 (0.021%)

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

98.00%

Debt

0.00%

Others

2.00%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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