Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 29-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 10032.409230000001 As on (31-03-2024)
Expense Ratio: 1.7% As on (31-03-2024)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 22-04-2024
16.491
0.125
CAGR Since Inception
21.68%
Nifty 500 Multicap 50:25:25 TRI 16.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 59.15 | - | - | - | 21.68 |
| NIFTY500 MULTICAP 50:25:25 TRI | 45.88 | 22.9 | 19.67 | 17.56 | 16.41 |
| Equity: Multi Cap | 47.31 | 24.66 | 21.16 | 17.89 | 21.57 |
Funds Manager
Abhishek Bisen, Harsha Upadhyaya, Devender Singhal, Arjun Khanna
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 | 29-09-2021 | 59.15 | 30.48 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 60.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 54.45 | 27.73 | 18.81 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 53.88 | 29.9 | 32.29 | 21.0 | 17.59 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 53.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 53.48 | 22.3 | 27.19 | 29.09 | 22.94 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 51.99 | 20.85 | 26.11 | 23.44 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 50.31 | 23.69 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 50.1 | 25.13 | 25.29 | 18.51 | 17.16 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 49.55 | 28.36 | 0.0 | 0.0 | 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 | - | - | |||
| Equity: Multi Cap | - | - | - | - | - | - |