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Kotak Multicap Reg IDCW-R
Equity multi cap
Overview ( as on 21/02/25 )
NAV
₹16.77
Last change
₹-0.18 -0.01%
Fund Size (AUM)
15725.61 Cr
Performance
-
Fund Details
Kotak Multicap Reg IDCW-R
as of 21/02/25
AUM
15725.61 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 | 3.37% | 21.49% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.89% |
Hero MotoCorp Ltd |
4.28% |
State Bank of India |
3.69% |
Mphasis Ltd |
3.01% |
Hindustan Petroleum Corp Ltd |
2.78% |
Radico Khaitan Ltd |
2.62% |
Jubilant Foodworks Ltd |
2.45% |
Hindustan Unilever Ltd |
2.42% |
Infosys Ltd |
2.39% |
Oracle Financial Services Software Ltd |
2.29% |
Sector Allocation
Consumer Cyclical |
22.34% |
Financial |
21.57% |
Technology |
11.88% |
Industrials |
11.72% |
Consumer Defensive |
8.12% |
Communication Services |
7.67% |
Utilities Services |
6.83% |
Basic Materials |
4.43% |
Energy |
2.82% |
Healthcare |
2.62% |
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
-
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
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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