Kotak Multicap Fund-Regular Plan-Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Launch Date: 29-09-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.93% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,125.01 Cr As on (31-12-2022)
Turn over: 87.33% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

10.371

2.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
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 29-09-2021 4.34 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 7.18 25.43 18.18 11.19 14.02
HDFC Multi Cap Fund - Growth Option 07-12-2021 4.77 - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 2.7 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 0.41 14.33 15.3 10.35 14.14
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 -2.07 23.84 30.65 18.84 19.6
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -2.12 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -2.31 4.66 5.91 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 -4.31 13.3 15.3 9.18 16.03
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 -4.5 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.52%

Others

4.6%

Large Cap

42.27%

Mid Cap

27.61%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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