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Kotak Multicap Fund-Reg(G)

As on Mar-18-2024 change fund
15.77  up-0.01 (-0.04%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 15-Mar-2024)9.5910.1015.78
Net Assets(Rs Crores) (as on 15-Mar-2024) 3794.23 3913.93 9629.45
Scheme Returns(%)(Absolute)-4.084.1055.22
B'mark Returns(%)(Absolute)NANANA
Category Rank203/2043/241/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.0211.8213.77NA
2022-2023-7.5814.874.76-5.30
2021-2022NANA-2.95-1.16
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.73 
Hero MotoCorp Ltd.4.79 
Hindustan Unilever Ltd.3.87 
Power Finance Corporation Ltd.3.23 
Oracle Financial Services Soft...3.19 
NTPC Ltd.2.86 
Zomato Ltd.2.83 
Bank Of Baroda2.76 
Hindustan Petroleum Corporatio...2.53 
GAIL (India) Ltd.2.37 

Category

Multi Cap Fund

Launch Date

29-Sep-21

ISIN Code

INF174KA1HS9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

9,629.45

portfolio price to book value

4.81

investing style?

Large Growth

fund manager?

Harsha Upadhyaya,Devender Singhal,Abhishek Bisen

inception date (regular plan)

29-Sep-21

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
IT - Software8.24
Automobiles - Passenger Cars5.73
Engineering - Construction5.18
Automobile Two & Three Wheelers4.79
Bank - Private4.66
Refineries4.42
Breweries & Distilleries4.02
Bank - Public3.87
Household & Personal Products3.87
Power Generation/Distribution3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4555.68NANANA20.28
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6948.1428.6519.3517.4418.19
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7647.9127.2727.4023.2919.51
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1246.9324.3022.38NA16.96
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2546.6922.6017.7617.2015.26
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0541.2121.5319.3715.8416.57
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6639.0819.3517.4917.8115.78
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,391.3838.0619.1615.8716.6215.55
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3449.3616.57NANA15.48
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6153.88NANANA45.34
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5447.28NANANA15.49
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9146.89NANANA43.98
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8146.67NANANA21.73
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7139.53NANANA23.35
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6537.80NANANA16.80
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1836.48NANANA17.95
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0636.35NANANA20.43
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9631.41NANANA14.70
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0528.09NANANA22.29
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA15.46
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA20.10
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA14.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-3.40
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA14.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
16.48
52 Week Low
9.91
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
75.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0987
Semi Standard Deviation [%]
0.3537
Beta [%]
0.8373
Sharp Ratio [%]
1.0873
R-Square [%]
0.6658
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0969
Other Ratios
Jenson Ratio [%]
0.0977
Treynor Ratio [%]
0.2026
Turnover Ratio [%]
75.4600
FAMA Ratio [%]
0.0970
SORTINO Ratio [%]
0.2430
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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