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Partner With Us NRI

Sep 21, 2023


Category

Equity

AUM (Cr.)

5,918.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

15.44

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) 3.49 28.35 23 0 0 13.89
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.82 24.51 18 28.63 17.26 15.26
Category Rank 7/6 3/6 7/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Cap Fund (G) 277.6854 -0.45 13.04 26.90 14.28 2,098.70 2.07 100.00 invest
ICICI Pru Multicap Fund - (G) 558.0900 -0.61 21.04 28.69 13.82 8,564.39 1.83 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) 11.6922 -0.62 0.00 0.00 0.00 2,409.39 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 11.6922 -0.62 0.00 0.00 0.00 2,409.39 0.00 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 29.0300 -94.74 21.04 28.68 13.45 8,564.39 1.83 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
-Maruti Suzuki Aug 31, 2023 384.24 6.49 0.00
-TREPS Aug 31, 2023 356.40 6.02 0.00
-Hero Motocorp Aug 31, 2023 205.88 3.48 0.00
-Power Fin.Corpn. Aug 31, 2023 189.33 3.20 0.00
-Bank of Baroda Aug 31, 2023 186.21 3.15 0.00
-NTPC Aug 31, 2023 180.87 3.06 0.00
-Shriram Finance Aug 31, 2023 168.69 2.85 0.00
-Kalpataru Proj. Aug 31, 2023 151.08 2.55 0.00
-Reliance Industr Aug 31, 2023 149.23 2.52 0.00
-ITC Aug 31, 2023 135.49 2.29 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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