Mutual Fund

Fund Card

Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund

18.96 -0.41(-2.09%) NAV as on 20 Dec 2024

3.42 % 1 M

32.32 % 1 Y

27.12 % 3 Y

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

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

Expenses Ratio :

1.65

As on 30 Nov, 2024

Age :

3 yrs 2 m

Since 29 09 ,2021

Exit Load :

AUM :

15,816.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.81 %

Equity 96.19 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.46 %

Hero MotoCorp Ltd.4.60 %

Oracle Financial Services Soft...4.06 %

State Bank Of India3.98 %

Mphasis Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.12
e-Commerce	7.37
Bank - Public	6.86
Automobiles - Passenger Cars	5.65
Engineering - Construction	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	9.59	10.10	16.31
Net Assets(Rs Crores) (as on 28-Mar-2024)	3794.23	3913.93	10032.41
Scheme Returns(%)(Absolute)	-4.08	4.10	60.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	203/204	3/24	1/29

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 HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity294.50-5.15(-1.72%)NAV As on 20 Dec, 2024	12-Sep-2003Inception Date	2,790.73AUM In Cr.	34.83%1Y	20.99%3Y	23.88%5Y	17.22%Since Inception

IT - Software	14.12
e-Commerce	7.37
Bank - Public	6.86
Automobiles - Passenger Cars	5.65
Engineering - Construction	4.84
Automobile Two & Three Wheelers	4.60
Power Generation/Distribution	3.86
Bank - Private	3.82
Telecommunication - Service Provider	3.23
Refineries	2.83