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Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 30,529.1 Cr
Expense Ratio
1.8263%
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 | 2.62 | 14.47 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.667
Last change
-0.1 (-0.5339%)
Fund Size (AUM)
₹ 30,529.1 Cr
Performance
14.52% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.57 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 4.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.36 |
| ZOMATO LIMITED EQ | 3.34 |
| INDUSIND BANK LIMITED EQ | 3.32 |
| Triparty Repo | 3.15 |
| INDUS TOWERS LIMITED EQ | 2.96 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.64 |
| Automobile and Auto Components | 9.15 |
| Fast Moving Consumer Goods | 6.69 |
| Telecommunication | 5.64 |
| Information Technology | 5.64 |
| Healthcare | 5.42 |
| Consumer Services | 5.2 |
| Construction | 5.09 |
| Capital Goods | 4.66 |
| Consumer Durables | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MultiCap Fund Reg Gr | 0.0 |