Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 20,284.98 Cr
Expense Ratio
1.62%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HS9
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-Growth | 1.92 | 24.21 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.6 | 19.88 | 23.82 |
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
19.75
Last change
-0.07 (-0.3797%)
Fund Size (AUM)
₹ 20,284.98 Cr
Performance
18.36% (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 | 6.32 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| Triparty Repo | 2.92 |
| ZOMATO LIMITED EQ | 2.89 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.88 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.81 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.66 |
| POWER FINANCE CORPORATION LTD. EQ | 2.56 |
| NTPC LIMITED EQ | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.11 |
| Automobile and Auto Components | 13.0 |
| Information Technology | 8.06 |
| Consumer Services | 7.96 |
| Fast Moving Consumer Goods | 5.51 |
| Construction | 4.89 |
| Power | 4.77 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Telecommunication | 4.39 |
| Healthcare | 3.52 |