Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 17,935.83 Cr
Expense Ratio
1.63%
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 | 1.7 | 27.5 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.08 | 23.76 | 26.58 |
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
19.005
Last change
-0.12 (-0.6209%)
Fund Size (AUM)
₹ 17,935.83 Cr
Performance
18.63% (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 | 6.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.8 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.79 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.79 |
| Triparty Repo | 2.76 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.68 |
| MPHASIS LIMITED EQ | 2.43 |
| POWER FINANCE CORPORATION LTD. EQ | 2.41 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.97 |
| Automobile and Auto Components | 12.4 |
| Information Technology | 9.29 |
| Consumer Services | 7.29 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Fast Moving Consumer Goods | 6.3 |
| Telecommunication | 5.21 |
| Construction | 5.1 |
| Capital Goods | 4.7 |
| Power | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multicap Fund Reg Gr | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.68 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 25.92 |
| Sundaram Multi Cap Fund Gr | 23.47 |