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Kotak Multicap Fund-Regular Plan-Growth

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

₹ 10,032.41 Cr

Expense Ratio

1.7%

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, Harsha Upadhyaya, Devender Singhal, Arjun Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Multicap Fund-Regular Plan-Growth 59.4 - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
16.517
Last change
0.03 (0.1574%)
Fund Size (AUM)
₹ 10,032.41 Cr
Performance
21.72% (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, Harsha Upadhyaya, Devender Singhal, Arjun Khanna
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Maruti Suzuki India Ltd. 6.77
Hero Motocorp Ltd. 4.9
Others 4.62
Oracle Financial Services Software Ltd. 3.5
Hindustan Unilever Ltd. 3.48
Power Finance Corporation Ltd. 3.02
Zomato Ltd. 2.99
NTPC Ltd. 2.75
Bank Of Baroda 2.63
Radico Khaitan Ltd. 2.47

Sector Allocation

Sector Holdings (%)
Financial 18.05
Energy 13.43
Automobile 12.66
Consumer Staples 9.68
Services 9.02
Technology 8.02
Capital Goods 6.04
Materials 4.75
Healthcare 4.66
Construction 3.92