Kotak Multicap Fund-Regular Plan-Growth
Fund Manager : FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

18.431 -0.19 (-1.03 %)

NAV as on 19-06-2025

17,935.83 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

17.92%

Inception Date

Sep 03, 2021

Expense Ratio

1.63%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.3 10.52 -4.8 0.67 29.06 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.18 10.45 -1.02 2.77 24.47 26.9 15.43
Category - Equity: Multi Cap 0.45 9.54 -3.08 2.37 24.7 25.96 14.8
Rank within Category 28 7 24 21 2
Number of Funds within Category 30 30 29 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ6.18
STATE BANK OF INDIA EQ NEW RE. 1/-3.8
HERO MOTOCORP LIMITED EQ FV RS 23.79
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.79
Triparty Repo2.76
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.72
ITC LIMITED EQ NEW FV RE.1/-2.68
MPHASIS LIMITED EQ2.43
POWER FINANCE CORPORATION LTD. EQ2.41
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.38
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-2.3
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.21
INDUS TOWERS LIMITED EQ2.15
NLC INDIA LIMITED EQ2.07
Jyoti CNC Automation Ltd2.03
BANK OF BARODA EQ NEW FV RS. 2/-1.96
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.94
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.89
LIFE INSURANCE CORPORATION OF INDIA EQ1.83
Canara Bank1.77
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.76
NTPC LIMITED EQ1.71
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-1.7
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-1.69
SHREE CEMENT LIMITED EQ1.68
INDUSIND BANK LIMITED EQ1.65
GAIL (INDIA) LIMITED EQ1.64
ZOMATO LIMITED EQ1.59
POKARNA LIMITED EQ NEW FV RS 2/-1.44
BAJAJ AUTO LIMITED EQ1.44
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.43
WIPRO LIMITED EQ F.V. RS. 21.38
INFOSYS LIMITED EQ FV RS 51.34
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.32
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-1.26
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.19
TATA COMMUNICATIONS LIMITED EQ1.17
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.16
SUN TV NETWORK LIMITED EQ NEW RS. 5/-1.14
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.09
GUJARAT STATE PETRONET LTD EQ1.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.07
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.07
PVR LIMITED EQ1.06
SUBROS LIMITED EQ NEW RS. 2/-0.99
INDIAN BANK EQ0.99
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.92
Ami Organics Limited0.9
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.89
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-0.88
RELIANCE INDUSTRIES LIMITED EQ0.87
AXIS BANK LIMITED EQ NE FV RS. 2/-0.86
V-MART RETAIL LIMITED EQ0.75
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.69
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ0.66
NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-0.61
INDIGO PAINTS LIMITED EQ0.59
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.57
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.55
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.5
ALKEM LABORATORIES LIMITED EQ0.49
JUNIPER HOTELS PRIVATE LIMITED EQ0.48
SRF LIMITED EQ0.47
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.43
Kotak Liquid Direct Growth0.41
HERITAGE FOODS LIMITED EQ NEW FV RS.5/-0.4
MTAR TECHNOLOGIES LIMITED EQ0.36
JNK India Limited0.3
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.21
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.19
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.04
Mahindra & Mahindra Fin Ser Ltd-Rights0.02
Net Current Assets/(Liabilities)-0.98
Show All Holdings
Sector Allocation (%)
Financial ServicesAutomobile and Auto C...Information TechnologyConsumer ServicesOil, Gas & Consumable...Fast Moving Consumer...TelecommunicationConstructionCapital GoodsPower242418181212660023.97 %12.4 %9.29 %7.29 %6.38 %6.3 %5.21 %5.1 %4.7 %3.78 %
Asset Allocation
Asset Class Allocation (%)
Equity 98
Mutual Funds 0.41
Cash & Cash Equivalents 1.78
   
   
   
   
Portfolio Behavior
Mean 24.89
Sharpe Ratio 1.18
Alpha 3.89
Beta 1.02
Standard Deviation 16.17
Sortino 2.0
Portfolio Turnover 71.46
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100043.36 %25.99 %28.65 %2.19 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesKotak Multicap Fund-Regular Plan-GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Kotak Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.67 %10,0672.77 %10,2776.56106562.3710237
3 Year 29.06 %21,49724.47 %19,28418.731673824.719391
5 Year 0.0 %10,00026.9 %32,90920.742566025.9631708
10 Year 0.0 %10,00015.43 %41,99413.033403614.839758
Since inception 17.92 %10,00016.13 %10,00013.911000015.2810000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Kotak Multicap Fund Reg Gr 360,000 488,345 22.02
NIFTY500 MULTICAP 50:25:25 TRI 360,000 467,300 18.69 600,000 963,588 19.58 1,200,000 2,957,726 17.41 1,800,000 6,814,628 16.29
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.