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 | -1.44 | 14.89 | 14.37 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.661
Last change
0.3 (1.5411%)
Fund Size (AUM)
₹ 30,274.36 Cr
Performance
14.21% (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/- | 5.66 |
| 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 | 14.37 |