Kotak Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 46.23 16.47 15.95 2.01 11,043.80
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 32.35 17.23 14.82 1.99 6,541.16
Invesco India Multicap Fund - Growth Option Mar 17, 2008 35.86 20.83 16.36 2.20 1,798.30
Quant Active Fund-GROWTH OPTION Mar 20, 2001 52.21 33.76 25.87 2.63 1,595.88
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 41.65 23.67 17.07 2.40 1,182.21

Fund Holdings as on 31-December-2021

  • Triparty Repo

  • Persistent Systems Limited

  • ICICI Bank Ltd.

  • State Bank Of India.

  • Maruti Suzuki India Limited

  • Emami Ltd.

  • Bharti Airtel Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Century Plyboards (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Pokarna Ltd.

  • Firstsource Solutions Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Bharat Electronics Ltd.

  • United Breweries Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • Greenply Industries Ltd.

  • Tata Motors Ltd.

  • United Spirits Ltd

  • Reliance Industries Ltd.

  • Federal Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • City Union Bank Ltd.

  • Alkem Laboratories Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jindal Steel & Power Ltd

  • Carborundum Universal Ltd.

  • Kalpataru Power Transmission Ltd

  • Eris Lifesciences Ltd

  • KNR Constructions Ltd.

  • Zomato Ltd

  • Tata Consultancy Services Ltd.

  • Westlife Development Ltd.

  • PNC Infratech

  • Mahindra & Mahindra Financial Services Ltd.

  • Shriram Transport Finance Co Ltd.

  • Shriram City Union Finance Ltd.

  • Sapphire Foods India Ltd.

  • HCL Technologies Ltd.

  • Solara Active Pharma sciences Ltd

  • AXIS Bank Ltd.

  • HDFC Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Heritage Foods Ltd

  • Bata India Ltd.

  • Rolex Rings Limited

  • Amber Enterprises India Ltd

  • Mahindra & Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd

  • Barbeque Nation Hospitality Ltd.

  • Coromandel International Limited

  • Data Patterns (India) Ltd.

  • Dhanuka Agritech Ltd

  • Medplus Health Services Ltd.

  • Net Current Assets/(Liabilities)

  • Subros Limited

  • Anand Rathi Wealth Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Wood & Wood Products

  • Refineries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Transmission Towers / Equipments

  • e-Commerce

  • Finance - Others

  • Retailing

  • Bearings

  • Air Conditioners

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Electronics - Components

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Multicap Fund

Scheme Analysis

Kotak Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Sep-2021 and currently has an AUM of ₹3,696.84 crore. Kotak Multicap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.

The NAV of Kotak Multicap Fund ended down ₹-0.16(-1.62%)yesterday to ₹9.759.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Multicap Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455