Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 28,074.19 Cr
Expense Ratio
1.73%
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 | 5.91 | 18.65 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.2 | 14.71 | 13.78 |
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
20.236
Last change
0.02 (0.1137%)
Fund Size (AUM)
₹ 28,074.19 Cr
Performance
15.86% (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 | 4.35 |
| INDUS TOWERS LIMITED EQ | 3.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.5 |
| INDUSIND BANK LIMITED EQ | 3.48 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.15 |
| Shriram Finance Limited | 2.92 |
| NTPC LIMITED EQ | 2.91 |
| POWER FINANCE CORPORATION LTD. EQ | 2.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Automobile and Auto Components | 9.12 |
| Fast Moving Consumer Goods | 8.09 |
| Information Technology | 7.14 |
| Telecommunication | 7.02 |
| Construction | 5.99 |
| Power | 5.41 |
| Healthcare | 4.08 |
| Consumer Services | 4.03 |
| Consumer Durables | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MultiCap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.96 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 15.09 |