Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 15,870.96 Cr
Expense Ratio
1.65%
Benchmark
NIFTY500 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 | 5.22 | 22.46 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
17.549
Last change
-0.36 (-2.0514%)
Fund Size (AUM)
₹ 15,870.96 Cr
Performance
17.12% (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 EQ | 6.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.99 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.7 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.95 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.77 |
| MPHASIS LIMITED EQ | 2.68 |
| NLC INDIA LIMITED EQ | 2.34 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.29 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.23 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.93 |
| Automobile and Auto Components | 11.07 |
| Information Technology | 9.64 |
| Fast Moving Consumer Goods | 8.09 |
| Consumer Services | 7.88 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Telecommunication | 5.29 |
| Capital Goods | 4.82 |
| Power | 4.48 |
| Construction Materials | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multicap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |