Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.65% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,065.25 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 71.46% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
18.285
0.13 (0.7%)
20.08%
Benchmark: 16.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.65 |
| Sharpe Ratio | 1.15 |
| Alpha | 6.47 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.87 | 31.27 | 22.61 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 25.07 | 32.88 | 19.69 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 24.76 | 29.75 | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 23.21 | 28.21 | 16.33 | 22.57 | 13.58 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 21.94 | 23.92 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 21.32 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 21.2 | 27.24 | 15.83 | 20.62 | 13.85 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 20.11 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 18.81 | 29.36 | 22.5 | 22.69 | 13.81 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 18.78 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.1%
Others
4.96%
Large Cap
40.03%
Mid Cap
24.33%
Scheme Documents
There are no scheme documents available
