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Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 26,225.11 Cr
Expense Ratio
1.62%
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 | 4.55 | 19.39 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.61 | 15.3 | 14.2 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.955
Last change
0.03 (0.1403%)
Fund Size (AUM)
₹ 26,225.11 Cr
Performance
15.69% (Inception)
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
Overview
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 |