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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
16.37 0.03(0.17%) NAV as on 19 Apr 2024
5.09 % 1 M
57.55 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 31 Mar, 2024
age-icon Age :

2 yrs 6 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

10,032.41 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.89

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya,Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.77 %
Hero MotoCorp Ltd.4.90 %
Oracle Financial Services Soft...3.50 %
Hindustan Unilever Ltd.3.48 %
Power Finance Corporation Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.02
Automobiles - Passenger Cars6.77
Engineering - Construction5.66
Bank - Private4.92
Automobile Two & Three Wheelers4.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.5910.1016.31
Net Assets(Rs Crores) (as on 28-Mar-2024) 3794.23 3913.93 10032.41
Scheme Returns(%)(Absolute)-4.084.1060.44
B'mark Returns(%)(Absolute)NANANA
Category Rank203/2043/241/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multicap Fund-Reg(G)Very HighEquity16.370.03(0.17%)NAV As on 19 Apr, 202429-Sep-2021Inception Date10,032.41AUM In Cr.57.55%1YNA%3YNA%5Y21.25%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity251.471.24(0.49%)NAV As on 19 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.51.90%1Y32.20%3Y20.39%5Y18.42%Since Inception
Quant Active Fund(G)Very HighEquity641.63-0.34(-0.05%)NAV As on 19 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.51.06%1Y27.18%3Y28.25%5Y19.74%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity30.36-0.01(-0.03%)NAV As on 19 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.50.86%1Y25.80%3Y22.83%5Y17.34%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity246.25-0.38(-0.16%)NAV As on 19 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.44.86%1Y24.45%3Y20.04%5Y16.81%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity681.90-1.96(-0.29%)NAV As on 19 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.48.20%1Y24.43%3Y18.06%5Y15.35%Since Inception
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