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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 23/04/25 )
NAV
₹17.93
Last change
₹0.06 +0.0%
Fund Size (AUM)
15870.96 Cr
Performance
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Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 23/04/25
AUM
15870.96 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 8.58% | 22.8% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.39% |
State Bank of India |
3.99% |
Hero MotoCorp Ltd |
3.7% |
Radico Khaitan Ltd |
2.95% |
Hindustan Petroleum Corp Ltd |
2.77% |
Mphasis Ltd |
2.68% |
NLC India Ltd |
2.34% |
Jubilant Foodworks Ltd |
2.29% |
Poonawalla Fincorp Ltd |
2.23% |
Hindustan Unilever Ltd |
2.2% |
Sector Allocation
Financial |
23.09% |
Consumer Cyclical |
20.32% |
Industrials |
10.84% |
Technology |
9.79% |
Communication Services |
8.54% |
Consumer Defensive |
8.21% |
Utilities Services |
7.23% |
Basic Materials |
4.98% |
Energy |
4.52% |
Healthcare |
2.49% |
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
-
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
-
Average
-
Above Average
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High
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ICICI Pru Multicap Gr
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27.7% (5Y)
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