Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 1,890.42 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%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
19.107
-0.06 (-0.3036%)
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
98.84%
Debt
0.00%
Others
1.16%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.36 |
| Alpha | 2.43 |
| Beta | 1.04 |
| 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 | 0.32 | 27.25 | - | 18.65 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.78 |
| Automobile and Auto Components | 12.0 |
| Information Technology | 10.39 |
| Consumer Services | 7.92 |
| Oil, Gas & Consumable Fuels | 6.25 |
| Fast Moving Consumer Goods | 6.14 |
| Construction | 5.83 |
| Telecommunication | 5.3 |
| Construction Materials | 3.59 |
| Capital Goods | 3.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.53 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.89 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.82 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.67 |
| MPHASIS LIMITED EQ | 2.56 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.53 |
| INDUSIND BANK LIMITED EQ | 2.48 |
| POWER FINANCE CORPORATION LTD. EQ | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 0.32 | 27.25 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |