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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
17.74 0.00(0.03%) NAV as on 29 Apr 2025
3.76 % 1 M
5.44 % 1 Y
22.52 % 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 :

1.65

As on 31 Mar, 2025
age-icon Age :

3 yrs 7 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

15,870.96 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 :

5.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.55 %
Equity 98.45 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.39 %
State Bank Of India3.99 %
Hero MotoCorp Ltd.3.70 %
Radico Khaitan Ltd.2.95 %
Hindustan Petroleum Corporatio...2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.64
Bank - Public8.10
Automobiles - Passenger Cars6.55
Bank - Private6.44
Telecommunication - Service Provider5.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5910.1016.3117.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 3794.23 3913.93 10032.41 15870.96
Scheme Returns(%)(Absolute)-4.084.1060.443.33
B'mark Returns(%)(Absolute)NANANANA
Category Rank203/2043/241/2923/30

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 HighEquity17.740.00(0.03%)NAV As on 29 Apr, 202529-Sep-2021Inception Date15,870.96AUM In Cr.5.44%1Y22.52%3YNA%5Y17.34%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 202528-Mar-2005Inception Date38,636.66AUM In Cr.6.19%1Y22.81%3Y32.01%5Y17.99%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 202510-Dec-2021Inception Date15,944.86AUM In Cr.4.70%1Y21.52%3YNA%5Y18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 202517-Dec-2021Inception Date6,979.46AUM In Cr.11.94%1Y20.70%3YNA%5Y16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 202501-Oct-1994Inception Date13,938.09AUM In Cr.8.61%1Y20.13%3Y27.28%5Y15.20%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.850.05(0.24%)NAV As on 29 Apr, 202515-May-2019Inception Date1,116.36AUM In Cr.0.64%1Y19.00%3Y19.67%5Y14.01%Since Inception
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