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Kotak Multicap Fund-Reg(G)

As on Dec-11-2024 change fund
19.69  up0.01 (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 28-Mar-2024)9.5910.1016.31
Net Assets(Rs Crores) (as on 28-Mar-2024) 3794.23 3913.93 10032.41
Scheme Returns(%)(Absolute)-4.084.1060.44
B'mark Returns(%)(Absolute)NANANA
Category Rank203/2043/241/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.329.16NANA
2023-202416.0211.8213.779.40
2022-2023-7.5814.874.76-5.30
2021-2022NANA-2.95-1.16
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.46 
Hero MotoCorp Ltd.4.60 
Oracle Financial Services Soft...4.06 
State Bank Of India3.98 
Mphasis Ltd.3.11 
Hindustan Petroleum Corporatio...2.83 
Swiggy Ltd.2.78 
Zomato Ltd.2.74 
Hindustan Unilever Ltd.2.44 
Power Finance Corporation Ltd.2.43 

Category

Multi Cap Fund

Launch Date

29-Sep-21

ISIN Code

INF174KA1HS9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

15,816.46

portfolio price to book value

6.59

investing style?

Large Growth

fund manager?

Devender Singhal,Abhishek Bisen

inception date (regular plan)

29-Sep-21

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
IT - Software14.12
e-Commerce7.37
Bank - Public6.86
Automobiles - Passenger Cars5.65
Engineering - Construction4.84
Automobile Two & Three Wheelers4.60
Power Generation/Distribution3.86
Bank - Private3.82
Telecommunication - Service Provider3.23
Refineries2.83

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-202115,816.4637.0326.03NANA23.56
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,000.8033.7526.4426.0515.1518.84
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,249.8228.8424.47NANA24.47
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,193.1631.0521.1522.4415.2415.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,790.7339.6420.3625.3215.1317.44
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,897.1238.1520.2124.0615.4917.09
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,381.8029.4019.9617.36NA17.41
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,448.6728.2419.69NANA19.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,857.8130.4819.6025.49NA18.25
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,297.6128.8916.83NANA21.28
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,760.8326.3116.5122.0915.2716.31
Quant Active Fund(G)Large-Growth 20-Mar-200110,613.8822.7416.1229.5319.0919.37
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,807.3442.06NANANA22.52
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,417.0438.82NANANA30.54
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,571.7438.50NANANA49.51
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,361.9037.89NANANA43.16
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,397.9137.02NANANA40.49
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023758.1231.90NANANA40.74
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,941.1731.33NANANA20.91
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,848.8030.41NANANA32.39
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,090.3427.46NANANA27.93
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,437.2827.35NANANA31.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,172.1819.87NANANA24.13
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,597.22NANANANA3.84
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,869.45NANANANA25.70
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20242,298.88NANANANA37.63
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024354.14NANANANA1.00
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024341.06NANANANA-0.80
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
20.18
52 Week Low
14.33
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
56.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4786
Semi Standard Deviation [%]
0.7312
Beta [%]
0.9849
Sharp Ratio [%]
0.5931
R-Square [%]
0.8071
Expense Ratio [%]
1.6500
AVG Ratio [%]
0.1379
Other Ratios
Jenson Ratio [%]
0.0727
Treynor Ratio [%]
0.1233
Turnover Ratio [%]
56.2800
FAMA Ratio [%]
0.0803
SORTINO Ratio [%]
0.1661
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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