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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 | 5.73 | 21.29 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.368
Last change
-0.08 (-0.3976%)
Fund Size (AUM)
₹ 25,768.72 Cr
Performance
15.4% (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 | 4.79 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.19 |
| INDUS TOWERS LIMITED EQ | 3.61 |
| INDUSIND BANK LIMITED EQ | 3.4 |
| NTPC LIMITED EQ | 3.14 |
| Triparty Repo | 3.13 |
| Shriram Finance Limited | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.82 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.08 |
| Automobile and Auto Components | 9.68 |
| Information Technology | 7.02 |
| Fast Moving Consumer Goods | 6.93 |
| Telecommunication | 6.88 |
| Construction | 5.47 |
| Power | 5.44 |
| Consumer Services | 5.15 |
| Capital Goods | 4.17 |
| Healthcare | 3.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multicap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |