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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

3,705.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

-8.40

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 29, 2021

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) -3.01 -7.56 0 0 0 -11.35
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.25 -10.3 0.8 15.03 11.73 7.56
Category Rank 4/10 6/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 17.2250 0.49 -0.54 17.26 0.00 8,275.96 0.00 5,000.00 invest
Mirae Asset Focused Fund (G) 17.2220 0.49 -0.54 17.25 0.00 8,275.96 0.00 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 11.0700 0.09 1.65 0.00 0.00 3,432.32 1.96 500.00 invest
Invesco India Multicap Fund (G) 68.4100 0.09 -5.35 13.48 9.29 1,861.43 0.00 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.1900 -94.17 0.90 10.07 9.33 6,319.66 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 203.10 5.48 -46.99
Equity-Maruti Suzuki May 31, 2022 159.80 4.31 42.21
Equity-ICICI Bank May 31, 2022 139.28 3.76 1.28
Equity-Persistent Sys May 31, 2022 135.42 3.65 -12.98
Equity-St Bk of India May 31, 2022 129.90 3.51 -5.68
Equity-ITC May 31, 2022 113.85 3.07 35.11
Equity-NTPC May 31, 2022 106.24 2.87 33.36
Equity-Century Plyboard May 31, 2022 100.12 2.70 -9.64
Equity-Indian Bank May 31, 2022 93.20 2.52 3.64
Equity-Ambuja Cements May 31, 2022 89.72 2.42 -0.75

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multicap Fund (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com