Kotak Multicap Fund-Regular Plan-Growth

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NAV
₹ 18.263 ₹ -0.07 (-0.38 %)
as on 21-06-2024
Asset Size (AUM)
11,371.74 Cr
Launch Date
Sep 29, 2021
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 29, 2021
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24.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.68%
Volatility
15.75 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Devender Singhal, Arjun Khanna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 29-09-2021 57.88 45.41 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 59.03 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 54.21 39.27 26.01 31.35 21.97
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.53 40.66 18.78 18.01 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 51.07 45.29 32.35 23.68 17.02
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.0 38.82 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 49.87 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 49.39 43.04 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 48.49 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 47.11 37.34 23.73 25.16 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings