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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,725.61 Cr As on 31-01-2025(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. |
16.772
-0.17 (-1.0434%)
16.5%
Benchmark: 15.82%
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 | 15.28 |
| Sharpe Ratio | 0.96 |
| Alpha | 5.16 |
| Beta | 1.01 |
| 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 | 3.39 | 27.17 | 21.39 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.06 | 21.1 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.24 | 23.55 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 10.78 | 27.22 | 18.18 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.23 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.9 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 8.46 | 22.78 | 15.79 | 19.76 | 12.29 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 8.08 | 25.31 | 21.56 | 20.9 | 12.73 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 7.72 | 22.61 | 15.91 | 17.31 | 12.43 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 7.17 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.35%
Others
1.53%
Large Cap
42.39%
Mid Cap
25.82%
