Kotak Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹26,249.39 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Sept 2021
- ISIN
- INF174KA1HS9
- Scheme Code
- 1155
- Fund Scheme ID
- 24956
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.62% | -0.62% | -7.31% | -8.54% |
| 3 Months | 4.19% | 4.19% | 16.61% | 13.54% |
| 6 Months | 6.19% | 6.19% | 12.28% | 6.60% |
| 1 Year | 7.11% | 7.11% | 7.11% | 5.95% |
| 3 Years | 16.01% | 56.19% | 18.71% | 15.99% |
| Since Inception | 15.29% | 101.80% | 20.63% | 15.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities195.89%
- Cash & Cash Equivalents and Net Assets3.52%
- Domestic Mutual Funds Units0.59%
Top Sectors
- Bank30.89%
- Automobile & Ancillaries22.00%
- Finance20.38%
- IT15.35%
- Telecom14.03%
- Infrastructure11.96%
- Construction Materials11.90%
- Power11.64%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹8,108.44 Cr
Weightage
30.89%
Automobile & Ancillaries
Value
₹5,774.87 Cr
Weightage
22.00%
Finance
Value
₹5,349.63 Cr
Weightage
20.38%
IT
Value
₹4,029.28 Cr
Weightage
15.35%
Telecom
Value
₹3,682.79 Cr
Weightage
14.03%
Infrastructure
Value
₹3,139.43 Cr
Weightage
11.96%
Construction Materials
Value
₹3,123.68 Cr
Weightage
11.90%
Power
Value
₹3,055.43 Cr
Weightage
11.64%
FMCG
Value
₹2,246.95 Cr
Weightage
8.56%
Alcohol
Value
₹2,223.32 Cr
Weightage
8.47%
Healthcare
Value
₹2,139.33 Cr
Weightage
8.15%
Retailing
Value
₹1,682.59 Cr
Weightage
6.41%
Media & Entertainment
Value
₹1,367.59 Cr
Weightage
5.21%
Chemicals
Value
₹1,052.60 Cr
Weightage
4.01%
Miscellaneous
Value
₹952.85 Cr
Weightage
3.63%
Non - Ferrous Metals
Value
₹855.73 Cr
Weightage
3.26%
Crude Oil
Value
₹842.61 Cr
Weightage
3.21%
Aviation
Value
₹616.86 Cr
Weightage
2.35%
Insurance
Value
₹582.74 Cr
Weightage
2.22%
Capital Goods
Value
₹556.49 Cr
Weightage
2.12%
Iron & Steel
Value
₹396.37 Cr
Weightage
1.51%
Consumer Durables
Value
₹375.37 Cr
Weightage
1.43%
Others
Value
₹126.00 Cr
Weightage
0.48%
Hospitality
Value
₹110.25 Cr
Weightage
0.42%
About
Fund Manager(s)
Mr. Devender Singhal, Mr. Abhishek Bisen
Launch Date
7 Sept 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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