Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.66% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,374.18 Cr As on 28-02-2025(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. |
17.193
0.18 (1.0528%)
16.85%
Benchmark: 15.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 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 | 16.31 |
| Sharpe Ratio | 0.83 |
| Alpha | 4.63 |
| Beta | 1.03 |
| 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 | 6.25 | 31.52 | 22.3 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 16.33 | 26.29 | 15.46 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 16.21 | 28.23 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 14.77 | 32.9 | 18.88 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.87 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.9 | 27.66 | 17.16 | 27.17 | 13.11 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 11.76 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 11.21 | 30.4 | 22.23 | 33.01 | 13.83 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.59 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 10.53 | 25.17 | 14.64 | 26.01 | 13.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.18%
Others
3.11%
Large Cap
43.1%
Mid Cap
25.85%
