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

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Sector Allocation

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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 - - - - - -