Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 22,689.09 Cr
Expense Ratio
1.6%
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 | 15.4 | 22.1 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.98 | 17.75 | 15.32 |
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
19.068
Last change
-0.16 (-0.8286%)
Fund Size (AUM)
₹ 22,689.09 Cr
Performance
15.71% (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 | 5.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.86 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.04 |
| Shriram Finance Limited | 3.79 |
| INDUSIND BANK LIMITED EQ | 3.72 |
| INDUS TOWERS LIMITED EQ | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| ZOMATO LIMITED EQ | 2.65 |
| NTPC LIMITED EQ | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.38 |
| Automobile and Auto Components | 10.55 |
| Information Technology | 8.74 |
| Consumer Services | 7.07 |
| Telecommunication | 6.82 |
| Fast Moving Consumer Goods | 6.78 |
| Power | 4.66 |
| Construction Materials | 4.12 |
| Construction | 3.9 |
| Healthcare | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
