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Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 28,889.78 Cr
Expense Ratio
1.79%
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 | 9.91 | 18.11 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.379
Last change
-0.02 (-0.1178%)
Fund Size (AUM)
₹ 28,889.78 Cr
Performance
15.76% (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 | 5.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INDUSIND BANK LIMITED EQ | 3.29 |
| INDUS TOWERS LIMITED EQ | 3.25 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.2 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.84 |
| POWER FINANCE CORPORATION LTD. EQ | 2.81 |
| NTPC LIMITED EQ | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.5 |
| Automobile and Auto Components | 9.68 |
| Fast Moving Consumer Goods | 8.02 |
| Information Technology | 7.05 |
| Telecommunication | 6.52 |
| Construction | 5.66 |
| Power | 4.91 |
| Consumer Durables | 4.1 |
| Healthcare | 3.85 |
| Consumer Services | 3.75 |