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Kotak Multicap Fund-Regular Plan-Growth
Kotak Multicap Fund-Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 29-09-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Abhishek Bisen, Devender Singhal, Arjun Khanna
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.65% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
14,799.29 Cr As on (31-10-2024)
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 | 1.1 | 4.85 | 1.0 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
IT - Software | 12.82 |
Banks | 10.79 |
Automobiles | 10.15 |
Retailing | 6.08 |
Finance | 5.64 |
Construction | 5.13 |
Power | 4.45 |
Entertainment | 3.85 |
Gas | 3.72 |
Consumer Durables | 3.59 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Maruti Suzuki India Limited | 5.87 |
Hero MotoCorp Ltd. | 4.28 |
Oracle Financial Services Software Ltd | 4.08 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 3.34 |
Mphasis Ltd | 3.23 |
Hindustan Unilever Ltd. | 2.96 |
STATE BANK OF INDIA. | 2.81 |
Zomato Ltd | 2.75 |
Power Finance Corporation Ltd. | 2.46 |
NTPC LTD | 2.36 |