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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

11,090.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

36.09

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) 1.84 25.5 55.76 0 0 22.38
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.01 20.31 44.65 22.27 21.19 23.39
Category Rank 6/1 7/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 55.2567 0.11 42.98 22.96 20.62 2,423.52 2.04 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 260.3491 0.11 43.96 23.21 21.10 2,423.52 2.04 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 12.8600 0.08 0.00 0.00 0.00 2,135.59 0.00 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 12.8600 0.08 0.00 0.00 0.00 2,135.59 0.00 5,000.00 invest
DSP Multicap Fund - Regular (G) 10.9560 -0.58 0.00 0.00 0.00 948.29 0.00 100.00 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-Maruti Suzuki Apr 30, 2024 735.85 6.64 8.33
Equity-Hero Motocorp Apr 30, 2024 472.95 4.26 -3.80
Equity-Hind. Unilever Apr 30, 2024 344.25 3.10 -1.50
Equity-Power Fin.Corpn. Apr 30, 2024 342.83 3.09 13.15
Equity-Zomato Ltd Apr 30, 2024 318.70 2.87 6.07
Equity-Oracle Fin.Serv. Apr 30, 2024 303.95 2.74 -13.40
Equity-NTPC Apr 30, 2024 298.19 2.69 8.16
Equity-Bank of Baroda Apr 30, 2024 281.50 2.54 6.61
Equity-Kalpataru Proj. Apr 30, 2024 277.03 2.50 14.56
Equity-GAIL (India) Apr 30, 2024 261.38 2.36 15.49

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com