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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 16/05/25 )
NAV
₹18.47
Last change
₹0.15 +0.01%
Fund Size (AUM)
16786.98 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 16/05/25
AUM
16786.98 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 | 9.02% | 27.83% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.57% |
Reliance Industries Ltd |
4.27% |
State Bank of India |
3.85% |
Hero MotoCorp Ltd |
3.59% |
Radico Khaitan Ltd |
2.82% |
Hindustan Petroleum Corp Ltd |
2.75% |
Oracle Financial Services Software Ltd |
2.62% |
Mphasis Ltd |
2.5% |
Power Finance Corp Ltd |
2.46% |
Indus Towers Ltd Ordinary Shares |
2.45% |
Sector Allocation
Financial |
23.81% |
Consumer Cyclical |
19.74% |
Industrials |
10.24% |
Technology |
9.2% |
Communication Services |
8.79% |
Energy |
7.17% |
Consumer Defensive |
6.9% |
Utilities Services |
6.84% |
Basic Materials |
4.85% |
Healthcare |
2.47% |
Asset Allocation
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99%
Equity
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1%
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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NA
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Kotak Multicap Reg Gr
Equity multi cap-
Returns
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NA
-
-
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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