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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 22/08/25 )
NAV
₹18.95
Last change
₹-0.08 -0.0%
Fund Size (AUM)
18854.40 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 22/08/25
AUM
18854.40 Cr
Expense Ratio
1.63 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HU5
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 Reinvestment Inc Dist cum Cap Wdrl | -2.02% | 23.84% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.02% |
State Bank of India |
3.97% |
Hero MotoCorp Ltd |
3.56% |
Radico Khaitan Ltd |
2.8% |
Hindustan Petroleum Corp Ltd |
2.7% |
Poonawalla Fincorp Ltd |
2.63% |
Eternal Ltd |
2.61% |
Mphasis Ltd |
2.52% |
ITC Ltd |
2.51% |
Power Finance Corp Ltd |
2.32% |
Sector Allocation
Financial |
23.68% |
Consumer Cyclical |
20.43% |
Industrials |
13.53% |
Technology |
9.9% |
Communication Services |
7.66% |
Basic Materials |
6.34% |
Consumer Defensive |
6.06% |
Utilities Services |
5.95% |
Energy |
3.57% |
Healthcare |
2.89% |
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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