Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 22,254.33 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 | 5.61 | 23.93 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.81 | 19.29 | 19.75 |
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
20.019
Last change
-0.08 (-0.4146%)
Fund Size (AUM)
₹ 22,254.33 Cr
Performance
17.83% (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 | 5.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.81 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.39 |
| Shriram Finance Limited | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.84 |
| ZOMATO LIMITED EQ | 2.56 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.53 |
| INDUS TOWERS LIMITED EQ | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.2 |
| Automobile and Auto Components | 12.1 |
| Fast Moving Consumer Goods | 8.03 |
| Information Technology | 7.92 |
| Consumer Services | 7.66 |
| Telecommunication | 6.15 |
| Construction | 4.29 |
| Oil, Gas & Consumable Fuels | 4.08 |
| Power | 3.89 |
| Healthcare | 3.65 |