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Kotak MultiCap Fund-Regular Plan-Growth
Kotak MultiCap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 03-09-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Devender Singhal & Mr. Abhishek Bisen
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.
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
1.79% As on (31-07-2026)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
28,889.78 Cr As on (31-07-2026)
Nav Movement
RETURNS CALCULATOR for Kotak MultiCap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Kotak MultiCap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak MultiCap Fund-Regular Plan-Growth | 15.75 | 0.84 | 3.01 | 1.03 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.5 |
| Automobile and Auto Components | 9.68 |
| Fast Moving Consumer Goods | 8.02 |
| Information Technology | 7.05 |
| Telecommunication | 6.52 |
| Construction | 5.66 |
| Power | 4.91 |
| Consumer Durables | 4.1 |
| Healthcare | 3.85 |
| Consumer Services | 3.75 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INDUSIND BANK LIMITED EQ | 3.29 |
| INDUS TOWERS LIMITED EQ | 3.25 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.24 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.2 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.84 |
| POWER FINANCE CORPORATION LTD. EQ | 2.81 |
| NTPC LIMITED EQ | 2.63 |