Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 26,225.11 Cr
Expense Ratio
1.62%
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
Mr. Devender Singhal & Mr. Abhishek Bisen
19.425
0.47 (2.4144%)
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
99.24%
Debt
0.30%
Others
0.46%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 0.84 |
| Alpha | 3.01 |
| 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 | 4.11 | 19.79 | - | 15.2 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.81 | 14.94 | 13.09 | 15.28 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.58 |
| Automobile and Auto Components | 8.78 |
| Fast Moving Consumer Goods | 8.69 |
| Information Technology | 6.83 |
| Construction | 6.2 |
| Telecommunication | 6.11 |
| Power | 5.37 |
| Consumer Services | 4.2 |
| Consumer Durables | 4.01 |
| Capital Goods | 3.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 4.44 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.61 |
| INDUSIND BANK LIMITED EQ | 3.55 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.12 |
| INDUS TOWERS LIMITED EQ | 3.07 |
| NTPC LIMITED EQ | 3.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| Shriram Finance Limited | 2.95 |
| POWER FINANCE CORPORATION LTD. EQ | 2.89 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 4.11 | 19.79 | 0.0 | 0.0 |