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Kotak Multicap Reg IDCW-R
Equity multi cap
Overview ( as on 21/11/24 )
NAV
₹18.21
Last change
₹0.3 +0.02%
Fund Size (AUM)
14799.29 Cr
Performance
-
Fund Details
Kotak Multicap Reg IDCW-R
as of 21/11/24
AUM
14799.29 Cr
Expense Ratio
1.65 %
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 | 36.6% | 22.45% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.27% |
Hero MotoCorp Ltd |
4.75% |
State Bank of India |
4.16% |
Oracle Financial Services Software Ltd |
4.04% |
Mphasis Ltd |
3.22% |
Hindustan Petroleum Corp Ltd |
3.01% |
Hindustan Unilever Ltd |
2.64% |
Zomato Ltd |
2.53% |
Power Finance Corp Ltd |
2.39% |
Infosys Ltd |
2.37% |
Sector Allocation
Consumer Cyclical |
22.51% |
Financial |
21.07% |
Technology |
14.03% |
Industrials |
10.83% |
Utilities Services |
7.87% |
Communication Services |
7.07% |
Consumer Defensive |
7.06% |
Healthcare |
4.29% |
Energy |
3.09% |
Basic Materials |
2.19% |
Asset Allocation
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97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
23.81% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
26.23% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
-
26.19% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
-
26.19% (5Y)
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