Kotak Multicap Fund
Current Fund Size :
N.A.
₹20.24
NAV
19.32% p.a.
Overall Return
-1.5%
1-Day Change
0.42%
Expense Ratio
₹ 19,227 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs since Sep 08, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 7.15% |
| 2 | State Bank of India | Financial | Equity | 3.92% |
| 3 | Hero Motocorp Ltd. | Automobile | Equity | 3.17% |
| 4 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.86% |
| 5 | Eternal Ltd. | Services | Equity | 2.78% |
| 6 | Poonawalla Fincorp Ltd. | Financial | Equity | 2.64% |
| 7 | Mphasis Ltd. | Technology | Equity | 2.47% |
| 8 | ITC Ltd. | Consumer Staples | Equity | 2.45% |
| 9 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.38% |
| 10 | Power Finance Corporation Ltd. | Financial | Equity | 2.30% |
| 11 | Oracle Financial Services Software Ltd. | Technology | Equity | 2.17% |
| 12 | Indusind Bank Ltd. | Financial | Equity | 2.07% |
| 13 | Infosys Ltd. | Technology | Equity | 2.02% |
| 14 | NTPC Ltd. | Energy | Equity | 1.91% |
| 15 | NLC India Ltd. | Energy | Equity | 1.85% |
| 16 | Ambuja Cements Ltd. | Construction | Equity | 1.84% |
| 17 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.83% |
| 18 | Bharti Airtel Ltd. | Communication | Equity | 1.80% |
| 19 | Kajaria Ceramics Ltd. | Construction | Equity | 1.78% |
| 20 | Indus Towers Ltd. | Communication | Equity | 1.77% |
| 21 | Bank Of Baroda | Financial | Equity | 1.71% |
| 22 | Engineers India Ltd. | Construction | Equity | 1.66% |
| 23 | The South Indian Bank Ltd. | Financial | Equity | 1.56% |
| 24 | Swiggy Ltd. | Services | Equity | 1.55% |
| 25 | Shree Cement Ltd. | Construction | Equity | 1.55% |
| 26 | Tech Mahindra Ltd. | Technology | Equity | 1.54% |
| 27 | Life Insurance Corporation of India | Insurance | Equity | 1.52% |
| 28 | The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.51% |
| 29 | RBL Bank Ltd. | Financial | Equity | 1.51% |
| 30 | Canara Bank | Financial | Equity | 1.50% |
| 31 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.47% |
| 32 | GAIL (India) Ltd. | Energy | Equity | 1.40% |
| 33 | Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
| 34 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.33% |
| 35 | Ashok Leyland Ltd. | Automobile | Equity | 1.33% |
| 36 | PVR Inox Ltd. | Services | Equity | 1.13% |
| 37 | Subros Ltd. | Automobile | Equity | 1.11% |
| 38 | Pokarna Ltd. | Construction | Equity | 1.10% |
| 39 | Jubilant FoodWorks Ltd. | Services | Equity | 1.06% |
| 40 | LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
| 41 | Tata Communications Ltd. | Communication | Equity | 1.01% |
| 42 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.00% |
| 43 | The India Cements Ltd. | Construction | Equity | 0.99% |
| 44 | Container Corporation Of India Ltd. | Services | Equity | 0.96% |
| 45 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.96% |
| 46 | Jubilant Pharmova Ltd. | Healthcare | Equity | 0.96% |
| 47 | Ashoka Buildcon Ltd. | Construction | Equity | 0.92% |
| 48 | Sun TV Network Ltd. | Services | Equity | 0.92% |
| 49 | Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.85% |
| 50 | Innova Captab Ltd. | Healthcare | Equity | 0.84% |
| 51 | PI Industries Ltd. | Chemicals | Equity | 0.83% |
| 52 | GR Infraprojects Ltd. | Construction | Equity | 0.81% |
| 53 | Dalmia Bharat Ltd. | Construction | Equity | 0.80% |
| 54 | Reliance Industries Ltd. | Energy | Equity | 0.78% |
| 55 | Navneet Education Ltd. | Consumer Staples | Equity | 0.62% |
| 56 | Indigo Paints Ltd. | Chemicals | Equity | 0.61% |
| 57 | Indian Bank | Financial | Equity | 0.54% |
| 58 | Wipro Ltd. | Technology | Equity | 0.52% |
| 59 | V-Mart Retail Ltd. | Services | Equity | 0.51% |
| 60 | SRF Ltd. | Diversified | Equity | 0.44% |
| 61 | Heritage Foods Ltd. | Consumer Staples | Equity | 0.42% |
| 62 | Juniper Hotels Ltd. | Services | Equity | 0.41% |
| 63 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.32% |
| 64 | MTAR Technologies Ltd. | Capital Goods | Equity | 0.28% |
| 65 | JNK India Ltd. | Capital Goods | Equity | 0.23% |
| 66 | Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
| 67 | Orchid Pharma Ltd. | Healthcare | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Multicap Fund | -3.41% | 25.65% | N.A. | 15.30 | 1.01 | 1.05 | 1.40 | 19,227 Cr | 4 yrs | 0.42% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.77% | 0.85% |
| 2 | 3 Months | 0.29% | -2.45% |
| 3 | 6 Months | 12.32% | 8.97% |
| 4 | 1 Year | -3.41% | -3.81% |
| 5 | 2 Years | 22.2% | 18.64% |
| 6 | 3 Years | 25.65% | 20.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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