Kotak Multicap Fund- Regular Plan -IDCW Option
Category: Equity: Multi Cap
Launch Date: 29-09-2021
AUM:
22,095.33 Cr
Expense Ratio
1.6%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HT7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multicap Fund- Regular Plan -IDCW Option | 2.0 | 19.72 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.887
Last change
0.16 (0.9113%)
Fund Size (AUM)
₹ 22,095.33 Cr
Performance
13.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.22 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.32 |
| INDUSIND BANK LIMITED EQ | 3.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.77 |
| INDUS TOWERS LIMITED EQ | 3.54 |
| Shriram Finance Limited | 3.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
| NTPC LIMITED EQ | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.43 |
| POWER FINANCE CORPORATION LTD. EQ | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.65 |
| Automobile and Auto Components | 10.35 |
| Information Technology | 6.87 |
| Telecommunication | 6.81 |
| Fast Moving Consumer Goods | 6.35 |
| Construction | 5.79 |
| Power | 4.83 |
| Consumer Services | 4.62 |
| Construction Materials | 3.96 |
| Capital Goods | 3.88 |