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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
16.30 0.02(0.13%) NAV as on 11 Mar 2025
-5.06 % 1 M
-0.18 % 1 Y
21.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 28 Feb, 2025
age-icon Age :

3 yrs 5 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

14,374.18 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 3.09 %
Equity 96.91 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.31 %
Hero MotoCorp Ltd.3.97 %
State Bank Of India3.64 %
Radico Khaitan Ltd.2.78 %
Mphasis Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.51
Automobiles - Passenger Cars7.49
Bank - Public7.39
Bank - Private5.35
Telecommunication - Service Provider5.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)9.5910.1016.3116.28
Net Assets(Rs Crores) (as on 10-Mar-2025) 3794.23 3913.93 10032.41 14374.18
Scheme Returns(%)(Absolute)-4.084.1060.44-1.61
B'mark Returns(%)(Absolute)NANANANA
Category Rank203/2043/241/2922/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-0.18%1Y21.25%3YNA%5Y15.21%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.60-2.28(-0.88%)NAV As on 11 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.4.90%1Y22.32%3Y24.59%5Y17.65%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.17%1Y19.62%3YNA%5Y16.11%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.860.38(0.05%)NAV As on 11 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.64%1Y18.85%3Y22.38%5Y14.98%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.560.03(0.19%)NAV As on 11 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.27%1Y17.69%3YNA%5Y14.65%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity19.940.05(0.26%)NAV As on 11 Mar, 202515-May-2019Inception Date1,022.05AUM In Cr.-3.92%1Y16.38%3Y15.31%5Y12.57%Since Inception
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