Kotak Multicap Fund-Regular Plan-Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Launch Date: 03-09-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
TER: 1.62% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,904.21 Cr As on 30-06-2025(Source:AMFI)
Turn over: 71.46% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

19.021

18.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.88
Sharpe Ratio 1.36
Alpha 2.43
Beta 1.04
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 0.34 24.44 25.38 - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 24.26 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 11.2 22.99 20.1 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.35 - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6.86 26.06 24.32 - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5.22 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4.74 24.03 26.22 31.64 14.82
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 4.5 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 4.42 22.06 21.47 23.99 13.7
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 3.82 20.45 19.21 22.66 13.94

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.22%

Others

1.16%

Large Cap

40.39%

Mid Cap

32.23%

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