₹ 11,371.74 Cr
1.68%
Nifty 500 Multicap 50:25:25 TRI
INF174KA1HT7
100.0
100.0
1000
Abhishek Bisen, Harsha Upadhyaya, Devender Singhal, Arjun Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Multicap Fund- Regular Plan -IDCW Option | 61.0 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 46.93 | 22.05 | 22.49 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Company | Holdings (%) |
---|---|
Maruti Suzuki India Ltd. | 6.26 |
Hero Motocorp Ltd. | 4.69 |
Power Finance Corporation Ltd. | 3.36 |
Hindustan Unilever Ltd. | 3.16 |
Zomato Ltd. | 2.99 |
Life Insurance Corporation of India | 2.97 |
Oracle Financial Services Software Ltd. | 2.62 |
NTPC Ltd. | 2.59 |
Kalpataru Projects International Ltd. | 2.38 |
Hindustan Petroleum Corporation Ltd. | 2.36 |
Sector | Holdings (%) |
---|---|
Financial | 19.34 |
Automobile | 13.12 |
Energy | 12.6 |
Consumer Staples | 9.49 |
Services | 8.75 |
Technology | 6.86 |
Materials | 5.45 |
Healthcare | 4.95 |
Capital Goods | 4.9 |
Construction | 3.64 |
Scheme Name | 5Y (%) |
---|---|
Kotak Multicap Fund Reg IDCW Reinvestment | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 17.79 |
Nippon India Multi Cap Gr Gr | 23.6 |
Quant Active Fund Gr | 31.05 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 25.06 |