Kotak Multicap Fund- Regular Plan -IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 29-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 18904.21 As on (30-06-2025)
Expense Ratio: 1.62% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 25-07-2025
18.709
-0.312
CAGR Since Inception
17.88%
NIFTY500 MULTICAP 50:25:25 TRI 16.23%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Kotak Multicap Fund- Regular Plan -IDCW Option | -1.31 | 24.82 | - | - | 17.88 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.85 | 21.57 | 25.86 | 15.13 | 16.23 |
Equity: Multi Cap | 2.43 | 21.39 | 24.85 | 14.48 | 15.81 |
Funds Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Multicap Fund- Regular Plan -IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Multicap Fund- Regular Plan -IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Multicap Fund- Regular Plan -IDCW Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund Reg IDCW Reinvestment | 29-09-2021 | -1.31 | 23.3 | 24.82 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 23.78 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.89 | 19.48 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.66 | 25.33 | 23.93 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 3.6 | 21.09 | 21.05 | 23.67 | 13.55 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.38 | 22.97 | 25.66 | 31.27 | 14.66 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Multicap Fund- Regular Plan -IDCW Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Multicap Fund- Regular Plan -IDCW Option | - | - | ||||
Equity: Multi Cap | - | - | - | - | - | - |