Kotak Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 45.41 30.74 24.79 1.58 34,943.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 45.05 22.51 21.76 1.76 13,025.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 46.79 23.36 31.59 1.71 10,758.37
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 45.40 22.94 26.65 1.84 4,090.98
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 41.14 18.11 23.23 1.90 3,622.96

Fund Holdings as on 30-June-2024

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • Hero MotoCorp Ltd.

  • Oracle Financial Services Software Ltd

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • Power Finance Corporation Ltd.

  • Life Insurance Corporation Of India

  • National Thermal Power Corporation Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Kalpataru Projects International Limited

  • Fortis Healthcare India Ltd

  • Jyoti Cnc Automation Ltd

  • Radico Khaitan Ltd.

  • State Bank Of India.

  • Mphasis Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Sun TV Network Limited

  • Ambuja Cements Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • City Union Bank Ltd.

  • Ashoka Buildcon Limited

  • Samvardhana Motherson International Ltd

  • G R Infraprojects Limited

  • Triparty Repo

  • Crompton Greaves Consumer Electricals Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Federal Bank Ltd.

  • Jammu And Kashmir Bank Ltd

  • Axis Bank Ltd.

  • Heritage Foods Ltd

  • PVR Ltd.

  • Tech Mahindra Ltd.

  • ICICI Securities Limited

  • Century Plyboards (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Pokarna Ltd.

  • Gujarat Gas Ltd

  • Subros Limited

  • V-Mart Retail Ltd.

  • JNK India Limited

  • Indusind Bank Ltd.

  • Navneet Education Ltd

  • Juniper Hotels Limited

  • Kotak Mahindra Bank Ltd.

  • Indian Bank

  • Carborundum Universal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • United Spirits Ltd

  • Innova Captabs Ltd

  • Zee Entertainment Enterprises Ltd

  • Colgate- Palmolive (India) Ltd.

  • United Breweries Ltd.

  • Tata Chemicals Ltd.

  • Jubilant Foodworks Limited

  • Gujarat State Petronet Ltd.

  • Alkem Laboratories Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Mahindra Lifespace Developers Ltd

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

  • Ami Organics Ltd

  • IPCA Laboratories Ltd.

  • Kansai Nerolac Paints Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Insurance

  • Industrial Gases & Fuels

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Food

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Finance - NBFC

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Printing And Publishing

  • Hotel, Resort & Restaurants

  • Abrasives

  • Chemicals

  • Restaurants

  • Construction - Real Estate

  • Paints

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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 ₹13,216.22 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 ₹0.18(0.95%)yesterday to ₹18.956.

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 Devender Singhal.

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