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Fund Overview

Kotak Multicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.54

Inception Date

29-09-2021

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Multicap Fund (G) 2.59 10.94 -0.82 22.52 NA NA 17.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 18,854
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Devender Singhal
Exit 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 899684 1,134.32
SBI Equity 9400000 748.76
Hero Motocorp Equity 1576382 671.65
Radico Khaitan Equity 1930420 527.87
H P C L Equity 12186446 509.94
Poonawalla Fin Equity 11741023 495.76
Eternal Ltd Equity 16000000 492.48
Mphasis Equity 1702887 475.14
ITC Equity 11500000 473.74
Power Fin.Corpn. Equity 10648556 436.54
IndusInd Bank Equity 5382727 430.03
Oracle Fin.Serv. Equity 503978 427.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Multicap Fund 18,854.40 -0.82 22.52 NA 17.26 29-Sep-2021 1.1374 4.46
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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