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Scheme Overview

Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 29-09-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.69% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,090.22 Cr As on (30-04-2024)
Turn over: 76.09
NAV as on 17-05-2024

17.077

0.14 (0.7964%)

CAGR Since Inception

22.68%

Nifty 500 Multicap 50:25:25 TRI 16.61%

PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multicap Fund-Regular Plan-Growth 57.99 - - - 22.68
NIFTY500 MULTICAP 50:25:25 TRI 46.91 22.46 22.06 17.35 16.61
Equity: Multi Cap 46.07 23.47 22.18 17.7 23.45

Fund Managers

Abhishek Bisen, Harsha Upadhyaya, Devender Singhal, Arjun Khanna

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

RETURNS CALCULATOR for Kotak Multicap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multicap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multicap Fund-Regular Plan-Growth 15.75 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multicap Fund Reg Gr 29-09-2021 57.99 37.51 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.15 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 54.16 33.59 18.15 17.15 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 53.01 37.92 32.57 23.06 17.65
Quant Active Fund Gr 21-03-2001 51.59 30.1 24.46 30.95 22.75
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 49.98 28.27 24.58 24.6 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 49.49 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.48 30.79 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 47.66 35.14 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 47.0 31.28 24.01 19.92 16.64

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)