Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 03-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 17935.83 As on (30-05-2025)
Expense Ratio: 1.63% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 01-07-2025
19.09
0.004
CAGR Since Inception
18.86%
NIFTY500 MULTICAP 50:25:25 TRI 16.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 3.11 | 29.09 | - | - | 18.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.73 | 25.12 | 27.74 | 15.72 | 16.34 |
| Equity: Multi Cap | 5.15 | 25.69 | 27.55 | 15.03 | 17.95 |
Funds Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Multicap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Multicap Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 3.11 | 27.54 | 29.09 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.28 | 22.91 | 21.94 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.46 | 27.89 | 27.54 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.57 | 24.74 | 25.04 | 25.42 | 14.12 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.98 | 24.31 | 25.5 | 26.55 | 14.73 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.35 | 25.45 | 25.91 | 27.81 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Multicap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 15.75 | 1.18 | 3.89 | 1.02 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |