Kotak Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 8.10 19.50 11.26 1.92 14,160.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 1.73 16.47 10.44 1.92 7,037.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -1.63 32.37 18.88 2.63 3,544.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -2.63 16.13 9.31 2.01 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -4.85 17.92 9.86 2.13 1,846.91

Fund Holdings as on 31-December-2022

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Bank Of Baroda

  • Reliance Industries Ltd.

  • Triparty Repo

  • Kalpataru Power Transmission Ltd

  • AXIS Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • City Union Bank Ltd.

  • Kansai Nerolac Paints Ltd

  • Ambuja Cements Ltd.

  • Hero MotoCorp Ltd.

  • United Breweries Ltd.

  • Tata Chemicals Ltd.

  • Persistent Systems Limited

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Navneet Education Ltd

  • Shriram Finance Limited

  • United Spirits Ltd

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Carborundum Universal Ltd.

  • Firstsource Solutions Ltd.

  • Emami Ltd.

  • Fortis Healthcare India Ltd

  • KNR Constructions Ltd.

  • HDFC Bank Ltd.

  • Pokarna Ltd.

  • Heritage Foods Ltd

  • Rolex Rings Limited

  • Alkem Laboratories Ltd.

  • Inox Leisure Ltd.

  • Bharti Airtel Ltd.

  • PNC Infratech

  • Subros Limited

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd

  • Mahindra Lifespace Developers Ltd

  • Sapphire Foods India Ltd.

  • Jubilant Foodworks Limited

  • Bata India Ltd.

  • Zee Entertainment Enterprises Ltd

  • State Bank Of India.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Ashoka Buildcon Limited

  • Karur Vysya Bank Ltd.

  • Eris Lifesciences Ltd

  • ICICI Bank Ltd.

  • The South Indian Bank Ltd.

  • Prataap Snacks Limited

  • Barbeque Nation Hospitality Ltd.

  • JK Cement Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Miscellaneous

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Power Generation/Distribution

  • Wood & Wood Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Chemicals

  • Industrial Gases & Fuels

  • Printing And Publishing

  • Abrasives

  • BPO/ITeS

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Others

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Retailing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹4,125.01 crore. Kotak Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Kotak Multicap Fund ended up ₹0.09(0.87%)yesterday to ₹10.461.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, 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