Kotak Multicap Fund- Regular Plan -IDCW Option
Category: Equity: Multi Cap
Launch Date: 29-09-2021
AUM:
₹ 18,854.4 Cr
Expense Ratio
1.63%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HT7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multicap Fund- Regular Plan -IDCW Option | -0.82 | 22.52 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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%
Overview
NAV
18.541
Last change
-0.03 (-0.1618%)
Fund Size (AUM)
₹ 18,854.4 Cr
Performance
17.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
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 |
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 |