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Kotak Multicap Fund-Reg(G)

As on Jan-30-2023 change fund
10.30  up0.00 (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 year2021-20222022-2023
NAV in Rs (as on 27-Jan-2023)9.5910.30
Net Assets(Rs Crores) (as on 27-Jan-2023) 3794.23 4125.01
Scheme Returns(%)(Absolute)-4.086.10
B'mark Returns(%)(Absolute)NANA
Category Rank203/20412/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.5814.874.76NA
2021-2022NANA-2.95-1.16
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.71 
ITC Ltd.4.08 
Bank Of Baroda3.89 
Reliance Industries Ltd.3.83 
Kalpataru Power Transmission L...3.07 
Axis Bank Ltd.2.94 
NTPC Ltd.2.67 
Century Plyboards (India) Ltd.2.45 
Mahindra & Mahindra Financial...2.33 
Power Finance Corporation Ltd.2.32 

Category

Market Cap Fund

Launch Date

29-Sep-21

ISIN Code

INF174KA1HS9

Scheme Benchmark

NA

AUM ( in Cr.)

4,125.01

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Harsha Upadhyaya,Devender Singhal,Abhishek Bisen

inception date (regular plan)

29-Sep-21

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private11.90
Bank - Public6.96
Automobiles - Passenger Cars5.71
IT - Software5.55
Pharmaceuticals & Drugs4.22
Cigarettes/Tobacco4.08
Finance - NBFC3.92
Refineries3.83
Consumer Food3.46
Hospital & Healthcare Services3.44

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-20214,125.016.54NANANA2.24
Quant Active Fund(G)Large-Growth 20-Mar-20013,544.032.7930.7818.5519.7218.68
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201894.180.9426.32NANA14.42
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,544.63-3.6418.5312.06NA12.72
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,677.64-1.3218.0010.2412.6715.68
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,160.279.9717.6210.0413.8516.84
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,375.64-1.8514.948.3015.9014.72
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,846.91-3.1814.907.3114.1814.85
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19947,037.403.5314.319.6113.8914.41
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019514.620.325.17NANA8.42
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,879.597.52NANANA6.03
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,197.394.92NANANA3.86
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,084.56-0.72NANANA-3.58
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,748.30-1.80NANANA11.14
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202212,146.79NANANANA3.94
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022460.98NANANANA-4.22
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022436.54NANANANA-6.10
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
11.02
52 Week Low
8.46
portfolio characteristics
As on 31-Dec-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
87.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0277
Semi Standard Deviation [%]
0.6579
Beta [%]
0.8561
Sharp Ratio [%]
0.0877
R-Square [%]
0.8861
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
0.0218
Treynor Ratio [%]
0.0269
Turnover Ratio [%]
87.3300
FAMA Ratio [%]
0.0221
SORTINO Ratio [%]
0.0022
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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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