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Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap Launch Date: 03-09-2021
AUM:

₹ 25,768.72 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

Mr. Devender Singhal & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Multicap Fund-Regular Plan-Growth 4.45 20.07 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
19.359
Last change
-0.01 (-0.0517%)
Fund Size (AUM)
₹ 25,768.72 Cr
Performance
15.19% (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 4.44
HERO MOTOCORP LIMITED EQ FV RS 2 3.61
INDUSIND BANK LIMITED EQ 3.55
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 3.12
INDUS TOWERS LIMITED EQ 3.07
NTPC LIMITED EQ 3.05
STATE BANK OF INDIA EQ NEW RE. 1/- 2.99
Shriram Finance Limited 2.95
POWER FINANCE CORPORATION LTD. EQ 2.89
ITC LIMITED EQ NEW FV RE.1/- 2.65

Sector Allocation

Sector Holdings (%)
Financial Services 28.58
Automobile and Auto Components 8.78
Fast Moving Consumer Goods 8.69
Information Technology 6.83
Construction 6.2
Telecommunication 6.11
Power 5.37
Consumer Services 4.2
Consumer Durables 4.01
Capital Goods 3.91

Peer Comparison

Scheme Name 5Y (%)
Kotak Multicap Fund Reg Gr 0.0