Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.65% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,799.29 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 71.46% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
19.625
0.17 (0.8408%)
23.69%
Benchmark: 16.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 14.93 |
| Sharpe Ratio | 1.1 |
| Alpha | 4.85 |
| Beta | 1.0 |
| 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 | 37.75 | 33.68 | 26.69 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 40.57 | 32.83 | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 38.88 | 30.52 | 20.79 | 24.9 | 14.66 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 37.94 | 30.96 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 37.94 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 36.83 | 29.87 | 20.22 | 23.38 | 15.08 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 36.34 | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 36.23 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34.19 | 32.27 | 27.1 | 25.43 | 14.8 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 31.96 | 28.29 | 21.86 | 21.97 | 14.97 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.67%
Others
2.36%
Large Cap
41.68%
Mid Cap
26.96%
