Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 21,541.46 Cr
Expense Ratio
1.61%
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 | 8.95 | 23.09 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.75 | 18.73 | 22.26 |
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
20.017
Last change
0.07 (0.3347%)
Fund Size (AUM)
₹ 21,541.46 Cr
Performance
18.37% (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 | 6.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.17 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| Shriram Finance Limited | 3.18 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.87 |
| ZOMATO LIMITED EQ | 2.8 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.63 |
| NTPC LIMITED EQ | 2.38 |
| MPHASIS LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.21 |
| Automobile and Auto Components | 12.38 |
| Fast Moving Consumer Goods | 8.44 |
| Consumer Services | 7.58 |
| Information Technology | 7.45 |
| Telecommunication | 4.95 |
| Construction | 4.74 |
| Power | 4.21 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Healthcare | 3.64 |