Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 29-09-2021
AUM:
₹ 13,203.49 Cr
Expense Ratio
1.66%
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 | 55.19 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
19.191
Last change
0.23 (1.2141%)
Fund Size (AUM)
₹ 13,203.49 Cr
Performance
26.12% (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 | 5.59 |
| HDFC Bank Ltd. | 4.46 |
| Hero MotoCorp Ltd. | 4.4 |
| Oracle Financial Services Software Ltd | 2.99 |
| Hindustan Unilever Ltd. | 2.89 |
| Zomato Ltd | 2.88 |
| Power Finance Corporation Ltd. | 2.85 |
| Life Insurance Corporation Of India | 2.5 |
| National Thermal Power Corporation Ltd. | 2.35 |
| Bank Of Baroda | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 16.73 |
| Automobiles | 9.99 |
| IT - Software | 8.29 |
| Construction | 5.31 |
| Power | 4.08 |
| Finance | 3.96 |
| Retailing | 3.87 |
| Consumer Durables | 3.86 |
| Gas | 3.83 |
| Entertainment | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |
| ICICI Pru Multi Cap Gr | 22.4 |