Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 1,921.23 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
19.244
0.08 (0.4157%)
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
98.58%
Debt
0.00%
Others
1.42%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.01 |
| Alpha | 3.47 |
| 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 | -3.32 | 21.74 | - | 18.02 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.57 | 17.64 | 23.32 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.35 |
| Automobile and Auto Components | 11.96 |
| Information Technology | 9.76 |
| Consumer Services | 8.18 |
| Fast Moving Consumer Goods | 5.98 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Construction | 5.48 |
| Telecommunication | 4.95 |
| Healthcare | 3.8 |
| Construction Materials | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.97 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.56 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.8 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.7 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.63 |
| ZOMATO LIMITED EQ | 2.61 |
| MPHASIS LIMITED EQ | 2.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.51 |
| POWER FINANCE CORPORATION LTD. EQ | 2.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | -3.32 | 21.74 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13.5 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.4 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.25 | 15.29 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.24 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.12 | 22.03 | 29.64 | 15.55 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | -0.14 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.28 | 21.4 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.53 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.79 | 0.0 | 0.0 | 0.0 |