Kotak MultiCap Fund-Regular Plan-Growth

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Kotak MultiCap Fund-Regular Plan-Growth

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

₹ 30,274.36 Cr

Expense Ratio

1.7969%

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 -6.91 13.27 13.23
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
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
18.558
Last change
-0.35 (-1.8698%)
Fund Size (AUM)
₹ 30,274.36 Cr
Performance
13.01% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.66
MARUTI SUZUKI INDIA LIMITED EQ 4.1
STATE BANK OF INDIA EQ NEW RE. 1/- 3.55
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 3.46
Indo-MIM Limited 3.33
ZOMATO LIMITED EQ 3.28
HERO MOTOCORP LIMITED EQ FV RS 2 3.26
INDUSIND BANK LIMITED EQ 2.97
INDUS TOWERS LIMITED EQ 2.86
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 34.85
Automobile and Auto Components 8.48
Fast Moving Consumer Goods 6.42
Capital Goods 5.67
Healthcare 5.44
Information Technology 5.44
Construction 5.15
Consumer Services 4.99
Telecommunication 4.6
Consumer Durables 4.03

Peer Comparison

Scheme Name 5Y (%)
Kotak MultiCap Fund Reg Gr 13.23
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