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Kotak Multicap Reg IDCW-R
Equity multi cap
Overview ( as on 28/03/25 )
NAV
₹17.09
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14374.18 Cr
Performance
-
Fund Details
Kotak Multicap Reg IDCW-R
as of 28/03/25
AUM
14374.18 Cr
Expense Ratio
1.66 %
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 Reg IDCW-R | 4.8% | 22.07% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Maruti Suzuki India Ltd |
7.31% |
Hero MotoCorp Ltd |
3.97% |
State Bank of India |
3.64% |
Radico Khaitan Ltd |
2.78% |
Mphasis Ltd |
2.58% |
Hindustan Petroleum Corp Ltd |
2.49% |
Jubilant Foodworks Ltd |
2.38% |
Hindustan Unilever Ltd |
2.35% |
NLC India Ltd |
2.19% |
Oracle Financial Services Software Ltd |
2.13% |
Sector Allocation
Consumer Cyclical |
22.62% |
Financial |
22.29% |
Technology |
11.44% |
Industrials |
10.4% |
Communication Services |
8.51% |
Consumer Defensive |
8.23% |
Utilities Services |
6.82% |
Basic Materials |
4.68% |
Energy |
2.57% |
Healthcare |
2.45% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
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
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
29.48% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
34.31% (5Y)
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