Kotak Multicap Fund-Regular Plan-Growth
AUM:
₹ 22,254.33 Cr
Expense Ratio
1.6%
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
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
19.912
0.13 (0.673%)
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
97.72%
Debt
0.00%
Others
2.28%
Indicators
| Volatility | 15.75 |
| Sharp Ratio | 1.06 |
| Alpha | 3.59 |
| 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 | 2.33 | 22.12 | - | 17.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.21 |
| Automobile and Auto Components | 12.38 |
| Fast Moving Consumer Goods | 8.44 |
| Consumer Services | 7.58 |
| Information Technology | 7.45 |
| Telecommunication | 4.95 |
| Construction | 4.74 |
| Power | 4.21 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Healthcare | 3.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.17 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| Shriram Finance Limited | 3.18 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.87 |
| ZOMATO LIMITED EQ | 2.8 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.63 |
| NTPC LIMITED EQ | 2.38 |
| MPHASIS LIMITED EQ | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 22.12 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 16.2 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 16.45 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.26 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.06 | 21.09 | 25.72 | 15.51 |