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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 16/06/26 )
NAV
₹19.74
Last change
₹0.04 +0.0%
Fund Size (AUM)
26249.39 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 16/06/26
AUM
26249.39 Cr
Expense Ratio
1.62 %
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 | 5.43% | 20.01% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
Maruti Suzuki India Ltd |
4.35% |
Indus Towers Ltd Ordinary Shares |
3.92% |
Hero MotoCorp Ltd |
3.5% |
IndusInd Bank Ltd |
3.48% |
Radico Khaitan Ltd |
3.15% |
Shriram Finance Ltd |
2.92% |
NTPC Ltd |
2.91% |
Power Finance Corp Ltd |
2.88% |
State Bank of India |
2.76% |
ITC Ltd |
2.53% |
Sector Allocation
Financial |
28.09% |
Industrials |
14.07% |
Consumer Cyclical |
14.06% |
Communication Services |
9.91% |
Basic Materials |
8.56% |
Consumer Defensive |
8.34% |
Technology |
7.35% |
Utilities Services |
5.57% |
Healthcare |
2.4% |
Energy |
1.65% |
Asset Allocation
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98%
Equity
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2%
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
-
Below Average
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Average
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Above Average
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High
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Returns
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Returns
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Returns
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HSBC Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
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Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
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