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Kotak Multicap Fund-Reg(G)

As on Jun-24-2022 change fund
8.78  up0.10 (1.20%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)9.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 3794.23
Scheme Returns(%)(Absolute)-4.08
B'mark Returns(%)(Absolute)23.98
Category Rank203/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA-2.95-1.16
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.4.31 
ICICI Bank Ltd.3.76 
Persistent Systems Ltd.3.65 
State Bank Of India3.51 
ITC Ltd.3.07 
NTPC Ltd.2.87 
Century Plyboards (India) Ltd.2.70 
Indian Bank2.52 
Ambuja Cements Ltd.2.42 
The Federal Bank Ltd.2.33 

Category

Market Cap Fund

Launch Date

29-Sep-21

ISIN Code

INF174KA1HS9

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

3,705.13

portfolio price to book value

4.53

investing style?

Large Growth

fund manager?

Harsha Upadhyaya,Devender Singhal,Abhishek Bisen

inception date (regular plan)

29-Sep-21

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private9.15
IT - Software8.18
Bank - Public7.29
Automobiles - Passenger Cars6.43
Pharmaceuticals & Drugs5.07
Wood & Wood Products3.83
Refineries3.52
Breweries & Distilleries3.47
Hospital & Healthcare Services3.11
Finance - NBFC3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20213,705.13NANANANA-12.21
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201884.907.2223.58NANA13.91
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
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
10.28
52 Week Low
8.46
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.0559
Semi Standard Deviation [%]
0.7691
Beta [%]
0.8777
Sharp Ratio [%]
-0.3567
R-Square [%]
0.8907
Expense Ratio [%]
1.8900
AVG Ratio [%]
-0.0675
Other Ratios
Jenson Ratio [%]
-0.0078
Treynor Ratio [%]
-0.0875
Turnover Ratio [%]
11.9700
FAMA Ratio [%]
-0.0242
SORTINO Ratio [%]
-0.1020
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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

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