Submit
logo

Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 29-09-2021
AUM:

₹ 14,531.07 Cr

Expense Ratio

1.65%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF174KA1HS9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Devender Singhal, Arjun Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Multicap Fund-Regular Plan-Growth 49.23 - -
NIFTY500 MULTICAP 50:25:25 TRI 40.27 20.7 26.92
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
19.661
Last change
-0.1 (-0.4934%)
Fund Size (AUM)
₹ 14,531.07 Cr
Performance
25.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Maruti Suzuki India Limited 5.84
Oracle Financial Services Software Ltd 4.15
Hero MotoCorp Ltd. 3.91
Mphasis Ltd 3.42
Zomato Ltd 3.27
HINDUSTAN PETROLEUM CORPORATION LTD. 3.22
Hindustan Unilever Ltd. 2.95
Power Finance Corporation Ltd. 2.93
FSN E-Commerce Ventures Ltd. 2.43
NATIONAL THERMAL POWER CORPORATION LTD. 2.35

Sector Allocation

Sector Holdings (%)
IT - Software 11.37
Automobiles 9.75
Banks 9.52
Retailing 6.8
N/A 5.95
Construction 5.3
Finance 5.27
Gas 4.84
Power 4.5
Entertainment 4.12

Peer Comparison

Scheme Name 5Y (%)
Kotak Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 25.95
Baroda BNP Paribas Multi Cap Plan A Gr 26.57
LIC MF Multi Cap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 20.13
ICICI Pru Multi Cap Gr 24.72
Bank of India Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 29.09