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Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
AUM:
₹ 21,541.46 Cr
Expense Ratio
1.61%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF174KA1HS9
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-Growth | 5.53 | 22.88 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.869
Last change
0.04 (0.2215%)
Fund Size (AUM)
₹ 21,541.46 Cr
Performance
18.21% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.32 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| Triparty Repo | 2.92 |
| ZOMATO LIMITED EQ | 2.89 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.88 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.81 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.66 |
| POWER FINANCE CORPORATION LTD. EQ | 2.56 |
| NTPC LIMITED EQ | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.11 |
| Automobile and Auto Components | 13.0 |
| Information Technology | 8.06 |
| Consumer Services | 7.96 |
| Fast Moving Consumer Goods | 5.51 |
| Construction | 4.89 |
| Power | 4.77 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Telecommunication | 4.39 |
| Healthcare | 3.52 |