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Login OPEN ICICI 3-in-1 Account

Jun 24, 2025


Category

Equity

AUM (Cr.)

17,943.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

4.33

Beta Ratio

0.00

Fund Manager

Devender Singhal

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) 2.03 -1.27 2.4 28.65 0 18.22
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.29 0.11 4.58 24.48 26.33 16.2
Category Rank 4/4 8/4 4/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4428 0.81 29.02 0.00 0.00 3,843.93 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.4428 0.81 29.02 0.00 0.00 3,843.93 1.88 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 19.5100 0.77 3.94 21.01 0.00 6,321.13 1.84 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 18.3600 0.77 3.98 21.02 0.00 6,321.13 1.84 500.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 54.4900 0.25 2.38 23.18 26.11 2,839.87 1.99 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
Equity-Power Fin.Corpn. May 31, 2025 432.28 2.41 4.55
Equity-Oracle Fin.Serv. May 31, 2025 426.49 2.38 -2.97
Equity-Hero Motocorp May 31, 2025 679.31 3.79 12.59
Equity-ITC May 31, 2025 480.76 2.68 50.54
Equity-St Bk of India May 31, 2025 682.33 3.80 5.51
Equity-Mphasis May 31, 2025 435.73 2.43 3.64
Equity-H P C L May 31, 2025 500.92 2.79 8.54
Equity-Radico Khaitan May 31, 2025 488.94 2.72 3.14
Equity-Maruti Suzuki May 31, 2025 1,108.32 6.18 0.51
Reverse Repo-TREPS May 31, 2025 494.52 2.76 58.78

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multicap Fund (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com