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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 21/01/25 )
NAV
₹17.95
Last change
₹-0.33 -0.02%
Fund Size (AUM)
16065.25 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 21/01/25
AUM
16065.25 Cr
Expense Ratio
1.65 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HS9
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multicap Fund Regular Growth | 15.85% | 22.53% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.95% |
Hero MotoCorp Ltd |
3.96% |
State Bank of India |
3.71% |
Oracle Financial Services Software Ltd |
3.44% |
Radico Khaitan Ltd |
3.07% |
Hindustan Petroleum Corp Ltd |
2.97% |
Mphasis Ltd |
2.93% |
Jubilant Foodworks Ltd |
2.44% |
Jyoti CNC Automation Ltd |
2.37% |
Infosys Ltd |
2.34% |
Sector Allocation
Consumer Cyclical |
22.82% |
Financial |
20.01% |
Industrials |
12.97% |
Technology |
12.61% |
Communication Services |
8.04% |
Utilities Services |
6.86% |
Consumer Defensive |
6.74% |
Basic Materials |
3.7% |
Energy |
3.13% |
Healthcare |
3.11% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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Kotak Multicap Reg IDCW-R
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Returns
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-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
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NA
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HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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