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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

3,696.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

-12.72

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.

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) 7.58 0 0 0 0 -0.8
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.34 15.57 51.87 34.07 26.23 19.77
Category Average - BEST EQUITY PERFORMERS 8.13 19.81 45.98 16.73 16.17 17.5
Category Average - BEST EQUITY PERFORMERS 7.23 11.25 33.79 17.82 15.2 15.02
Category Average - BEST EQUITY PERFORMERS 7.78 19.6 42.96 24.53 17.52 17.01
Category Average - BEST EQUITY PERFORMERS 7.65 9.91 37.49 21.56 16.77 16.84
Category Average - BEST EQUITY PERFORMERS 7.97 14.38 37.82 21.56 16.21 13.5
Category Average - BEST EQUITY PERFORMERS 9.56 17.61 50.58 27.6 0 17.62
Category Average - BEST EQUITY PERFORMERS 6.17 17.41 33.67 29.39 0 18.72
Category Average - BEST EQUITY PERFORMERS 4.87 7.8 25.11 19.88 0 13.96
Category Average - BEST EQUITY PERFORMERS 7.68 13.4 28.61 22.45 0 17
Category Average - BEST EQUITY PERFORMERS 7.69 13.49 28.81 22.67 0 17.39
Category Average - BEST EQUITY PERFORMERS 6.42 13.87 28.13 21.22 0 20.77
Category Average - BEST EQUITY PERFORMERS 4.77 -1.68 14.81 0 0 13.23
Category Average - BEST EQUITY PERFORMERS 6.16 15.48 34.52 0 0 30.27
Category Average - BEST EQUITY PERFORMERS 7.25 14.17 0 0 0 27.3
Category Average - BEST EQUITY PERFORMERS 7.58 0 0 0 0 -0.8
Category Average - BEST EQUITY PERFORMERS 3.76 0 0 0 0 2.1
Category Average - BEST EQUITY PERFORMERS 8.45 0 0 0 0 3.87
Category Average - BEST EQUITY PERFORMERS 0 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 9.2 18.88 45.52 21.98 18.62 16.33
Category Rank - BEST EQUITY PERFORMERS 49 57 55 33 255 114
Category Rank - BEST EQUITY PERFORMERS 67 34 70 86 40 143
Category Rank - BEST EQUITY PERFORMERS 95 308 304 304 209 302
Category Rank - BEST EQUITY PERFORMERS 104 93 50 11 6 80
Category Rank - BEST EQUITY PERFORMERS 117 22 69 199 90 115
Category Rank - BEST EQUITY PERFORMERS 125 125 101 99 88 214
Category Rank - BEST EQUITY PERFORMERS 135 27 80 62 61 129
Category Rank - BEST EQUITY PERFORMERS 139 154 171 78 257 120
Category Rank - BEST EQUITY PERFORMERS 140 159 177 81 260 130
Category Rank - BEST EQUITY PERFORMERS 144 232 109 98 72 133
Category Rank - BEST EQUITY PERFORMERS 148 316 316 314 219 314
Category Rank - BEST EQUITY PERFORMERS 170 131 293 282 291 35
Category Rank - BEST EQUITY PERFORMERS 171 213 134 183 120 173
Category Rank - BEST EQUITY PERFORMERS 221 139 182 105 244 69
Category Rank - BEST EQUITY PERFORMERS 243 64 137 26 252 96
Category Rank - BEST EQUITY PERFORMERS 244 98 127 274 280 24
Category Rank - BEST EQUITY PERFORMERS 275 261 205 136 222 202
Category Rank - BEST EQUITY PERFORMERS 279 289 271 244 225 219
Category Rank - BEST EQUITY PERFORMERS 289 303 294 309 214 308
Category Rank 316/311 300/311 290/311 311/311 216/311 311/311
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Value Fund - Series VII (G) 14.9897 0.01 0.00 0.00 0.00 43.11 1.34 5,000.00 invest
Quant Active Fund (G) 427.2569 -0.19 51.87 34.07 26.23 1,595.88 2.13 5,000.00 invest
Nippon India Multi Cap Fund (B) 150.8184 -0.22 45.98 16.73 16.17 11,043.80 2.02 100.00 invest
Nippon India Multi Cap Fund (G) 150.8184 -0.22 45.98 16.73 16.17 11,043.80 2.02 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 26.2400 -94.19 33.82 17.37 14.82 6,541.16 2.00 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 Dec 31, 2021 359.51 9.72 -13.63
Equity-Persistent Sys Dec 31, 2021 139.86 3.78 39.54
Equity-ICICI Bank Dec 31, 2021 129.53 3.50 9.89
Equity-St Bk of India Dec 31, 2021 127.77 3.46 5.69
Equity-Maruti Suzuki Dec 31, 2021 108.13 2.92 5.07
Equity-Emami Dec 31, 2021 106.08 2.87 -1.53
Equity-Bharti Airtel Dec 31, 2021 102.62 2.78 -6.10
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2021 100.82 2.73 0.30
Equity-Century Plyboard Dec 31, 2021 94.67 2.56 -0.61
Equity-Max Healthcare Dec 31, 2021 88.58 2.40 16.49

latest news

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com