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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 20/12/24 )
NAV
₹18.95
Last change
₹-0.41 -0.02%
Fund Size (AUM)
14799.29 Cr
Performance
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Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/12/24
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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 32.31% | 27.15% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.46% |
Hero MotoCorp Ltd |
4.6% |
Oracle Financial Services Software Ltd |
4.06% |
State Bank of India |
3.98% |
Mphasis Ltd |
3.11% |
Hindustan Petroleum Corp Ltd |
2.83% |
Swiggy |
2.78% |
Zomato Ltd |
2.74% |
Hindustan Unilever Ltd |
2.44% |
Power Finance Corp Ltd |
2.43% |
Sector Allocation
Consumer Cyclical |
22.21% |
Financial |
21.38% |
Technology |
14.24% |
Industrials |
11.87% |
Communication Services |
7.88% |
Utilities Services |
7.3% |
Consumer Defensive |
6.18% |
Healthcare |
3.22% |
Energy |
3.03% |
Basic Materials |
2.68% |
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
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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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Returns
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Mahindra Manulife Multi Cap Reg Gr
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Returns
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24.12% (5Y)
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Returns
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27.83% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
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27.79% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
-
27.79% (5Y)
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