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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 13/10/25 )
NAV
₹19.75
Last change
₹-0.06 -0.0%
Fund Size (AUM)
19227.04 Cr
Performance
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Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/10/25
AUM
19227.04 Cr
Expense Ratio
1.62 %
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 | 1.68% | 24.42% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.32% |
Hero MotoCorp Ltd |
4.52% |
State Bank of India |
4.04% |
Eternal Ltd |
2.89% |
Poonawalla Fincorp Ltd |
2.88% |
Radico Khaitan Ltd |
2.81% |
Hindustan Petroleum Corp Ltd |
2.66% |
Power Finance Corp Ltd |
2.56% |
NTPC Ltd |
2.55% |
ITC Ltd |
2.28% |
Sector Allocation
Financial |
26.0% |
Consumer Cyclical |
21.61% |
Industrials |
12.95% |
Technology |
8.3% |
Communication Services |
7.05% |
Utilities Services |
6.31% |
Basic Materials |
5.87% |
Consumer Defensive |
5.68% |
Energy |
3.51% |
Healthcare |
2.71% |
Asset Allocation
-
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
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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
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Above Average
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High
