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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 22/10/24 )
NAV
₹18.74
Last change
₹-0.41 -0.02%
Fund Size (AUM)
15420.68 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 22/10/24
AUM
15420.68 Cr
Expense Ratio
1.64 %
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 | 43.02% | 23.43% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.87% |
Hero MotoCorp Ltd |
4.28% |
Oracle Financial Services Software Ltd |
4.08% |
Hindustan Petroleum Corp Ltd |
3.34% |
Mphasis Ltd |
3.23% |
Hindustan Unilever Ltd |
2.96% |
State Bank of India |
2.81% |
Zomato Ltd |
2.75% |
Power Finance Corp Ltd |
2.46% |
NTPC Ltd |
2.36% |
Sector Allocation
Consumer Cyclical |
23.77% |
Financial |
19.91% |
Technology |
13.17% |
Industrials |
10.22% |
Utilities Services |
8.39% |
Communication Services |
7.39% |
Consumer Defensive |
7.16% |
Healthcare |
4.3% |
Energy |
3.43% |
Basic Materials |
2.26% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
26.15% (5Y)
-
-
Mahindra Manulife Multi Cap Reg IDCW-R
Equity multi cap-
Returns
-
25.18% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
29.76% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
-
28.74% (5Y)
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