Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 30,529.1 Cr
Expense Ratio
1.8263%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF174KA1HS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MultiCap Fund-Regular Plan-Growth | 2.16 | 15.06 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
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
20.036
Last change
0.24 (1.2028%)
Fund Size (AUM)
₹ 30,529.1 Cr
Performance
15.04% (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
Mr. Devender Singhal & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.77 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.47 |
| INDUSIND BANK LIMITED EQ | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.23 |
| INDUS TOWERS LIMITED EQ | 3.11 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.97 |
| POWER FINANCE CORPORATION LTD. EQ | 2.91 |
| ZOMATO LIMITED EQ | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.5 |
| Automobile and Auto Components | 9.7 |
| Fast Moving Consumer Goods | 7.69 |
| Information Technology | 6.53 |
| Telecommunication | 6.08 |
| Healthcare | 5.31 |
| Construction | 5.04 |
| Consumer Services | 4.83 |
| Power | 4.38 |
| Capital Goods | 4.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MultiCap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
