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Partner With Us NRI

Jan 21, 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.

Nifty 500 Multicap 50:25:25 Total Return Index

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 (IDCW) RI 4.6 0 0 0 0 -2.41
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.21 14.06 52.21 33.8 25.9 19.69
Category Average - BEST EQUITY PERFORMERS 5.89 18.76 46.23 16.49 15.97 17.43
Category Average - BEST EQUITY PERFORMERS 4.42 9.48 32.35 17.24 14.84 14.95
Category Average - BEST EQUITY PERFORMERS 4.24 17.46 41.65 23.69 17.09 16.89
Category Average - BEST EQUITY PERFORMERS 4.33 8.09 35.86 20.86 16.38 16.7
Category Average - BEST EQUITY PERFORMERS 5.39 13.22 37.05 21.07 15.97 13.43
Category Average - BEST EQUITY PERFORMERS 5.59 15.03 47.94 26.61 0 17.06
Category Average - BEST EQUITY PERFORMERS 3.86 16.37 33.14 29.11 0 18.44
Category Average - BEST EQUITY PERFORMERS 2.89 6.43 23.72 19.45 0 13.57
Category Average - BEST EQUITY PERFORMERS 5.15 11.86 27.02 21.99 0 16.54
Category Average - BEST EQUITY PERFORMERS 5.13 11.94 27.2 22.19 0 16.92
Category Average - BEST EQUITY PERFORMERS 4.12 12.6 27.25 20.68 0 20.31
Category Average - BEST EQUITY PERFORMERS 2.4 -3.36 13.48 0 0 12.49
Category Average - BEST EQUITY PERFORMERS 3.18 13.5 32.37 0 0 29.4
Category Average - BEST EQUITY PERFORMERS 4.67 12.56 0 0 0 25.5
Category Average - BEST EQUITY PERFORMERS 4.6 0 0 0 0 -2.41
Category Average - BEST EQUITY PERFORMERS 2.33 0 0 0 0 1
Category Average - BEST EQUITY PERFORMERS 5.43 0 0 0 0 2.33
Category Average - BEST EQUITY PERFORMERS 0 0 0 0 0 -0.8
Category Average - BEST EQUITY PERFORMERS 5.54 16.7 43.1 21.25 18.18 16.23
Category Rank - BEST EQUITY PERFORMERS 88 15 63 194 87 113
Category Rank - BEST EQUITY PERFORMERS 101 70 56 35 257 121
Category Rank - BEST EQUITY PERFORMERS 105 40 76 89 41 143
Category Rank - BEST EQUITY PERFORMERS 112 304 295 292 209 302
Category Rank - BEST EQUITY PERFORMERS 116 115 101 96 86 209
Category Rank - BEST EQUITY PERFORMERS 123 94 43 11 5 79
Category Rank - BEST EQUITY PERFORMERS 129 154 181 79 238 133
Category Rank - BEST EQUITY PERFORMERS 131 151 180 77 259 125
Category Rank - BEST EQUITY PERFORMERS 159 131 315 271 294 38
Category Rank - BEST EQUITY PERFORMERS 167 313 304 302 219 313
Category Rank - BEST EQUITY PERFORMERS 186 216 133 184 123 170
Category Rank - BEST EQUITY PERFORMERS 195 234 113 99 76 131
Category Rank - BEST EQUITY PERFORMERS 200 29 78 64 61 126
Category Rank - BEST EQUITY PERFORMERS 210 130 179 102 312 68
Category Rank - BEST EQUITY PERFORMERS 233 44 126 25 251 96
Category Rank - BEST EQUITY PERFORMERS 257 102 132 261 279 23
Category Rank - BEST EQUITY PERFORMERS 265 260 208 135 224 206
Category Rank - BEST EQUITY PERFORMERS 275 289 273 308 229 228
Category Rank - BEST EQUITY PERFORMERS 278 308 299 297 214 308
Category Rank 316/311 311/311 302/311 300/311 217/311 311/311
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
Nippon India Multi Cap Fund (G) 149.5023 -0.87 46.23 16.49 15.97 11,043.80 2.01 100.00 invest
Nippon India Multi Cap Fund (B) 149.5023 -0.87 46.23 16.49 15.97 11,043.80 2.01 100.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.4150 -0.88 33.14 29.12 0.00 89.70 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.8200 -94.25 32.35 16.80 14.45 6,541.16 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
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 (IDCW) RI
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