- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Kotak Multicap Fund is
8,932.31 Cr. -
Kotak Multicap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.71%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Kotak Multicap Fund is an
Equityoriented mutual fund in the
- Flexi Cap Fundcategory.
The Flexi-cap funds are one the most versatile funds suitable for investors as the fund manager builds the portfolio and invests in companies of different market capitalizations based on where they expect maximum returns. -
Nifty 500 Multicap 50:25:25 TRI
is the benchmark for Kotak Multicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
29 Sep 2021as at present it is 3 years old fund.
-
Name of the AMC is
Kotak Mahindra Mutual Fund.
Click here to
know moreabout Kotak Mahindra Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Multicap Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the Kotak Multicap Fund fare against peer funds in the Flexi Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Multicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | -0.56% | -0.26% | -0.53% | 18.47% | 30.79% | 21.78% | 28.16% | 17.40% |
| Category Average | -4.96% | -7.10% | -11.64% | 4.66% | 19.41% | 14.16% | 16.65% | 12.46% |
| Kotak Multicap Fund | -6.59% | -7.92% | -12.98% | 3.39% | 27.13% | 21.37% | - | - |
| HDFC Flexi Cap Fund | -0.56% | -2.70% | -3.83% | 12.28% | 25.14% | 21.78% | 21.93% | 13.99% |
| Nippon India Multicap Fund | -4.84% | -8.30% | -12.11% | 8.08% | 25.27% | 21.54% | 20.91% | 12.73% |
| JM Flexi Cap Fund | -7.02% | -9.05% | -15.81% | 5.93% | - | - | - | - |
| HDFC Multi Cap Fund | -5.95% | -7.44% | -14.01% | 2.88% | 23.13% | 19.53% | - | - |
| Motilal Oswal Flexi Cap Fund | -3.36% | -7.40% | -4.65% | 18.47% | 30.79% | 18.85% | 14.62% | 12.62% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Multicap Fund are shown below;
Equity 89.11%
Debt %
Others 10.91%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 6.49% |
| HERO MOTOCORP LTD. | 3.48% |
| POWER FINANCE CORPORATION LTD. | 3.20% |
| BANK OF BARODA | 3.15% |
| NTPC LTD. | 3.06% |
| Others | 80.62% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.89% |
| Consumer Staples | 11.02% |
| Automobile | 10.97% |
| Services | 9.59% |
| Energy | 8.29% |
| Others | 40.24% |
Portfolio Holdings shown is as of 31 Aug 2023