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
0.05 (0.4532%)
2.72%
NIFTY 50 TRI 15.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
