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KOTAK TV 
Since inceptionOverview
would have grown to ₹ 1698
i.e. 23.62 % CAGR
Scheme Inception date is 29/09/2021. Mr. Harsha Upadhyaya, Mr. Devender Singhal & Mr. Abhishek Bisen has been managing the fund since 29/09/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained...
Read More- Since markets are at an all-time high, investors often wonder where to invest their money – whether to choose the stability of Large-cap funds or invest in the currently high performing Small and Mid-cap category.
- Presenting Kotak Multicap Fund - which gives you the power of all in one! This fund invests in the right mix of large-cap, mid-cap, and small-cap stocks that work together as a dream team to create winning opportunities.
Portfolio
| Sector | Portfolio weight |
|---|---|
Automobiles | 11.67 % |
Banks | 8.61 % |
IT - Software | 8.02 % |
Finance | 6.64 % |
Construction | 5.66 % |
Power | 4.78 % |
Gas | 4.54 % |
Petroleum Products | 4.11 % |
Beverages | 4.08 % |
Retailing | 4.04 % |
Automobiles
11.67 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund - Direct (G) | 24.29 | - | - | - | - | 66.44% | 27.35% | 11.08% | 1.47% | 2.94% | 0.24% | 0.24% | |
| NIFTY500 Multicap 50:25:25 Total Return Index | 16.02 | - | - | - | - | 47.56% | 17.51% | 3.83% | -1.84% | 1.14% | - | - |
As on Apr 2, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Multicap Fund - Direct (G) | 24.29% | - | - | 66.44% | 27.35% | 17,257.00 | - | - | 16,644.48 | 12,734.85 |
| NIFTY500 Multicap 50:25:25 Total Return Index | 16.02% | - | - | 47.56% | 17.51% | 14,489.12 | - | - | 14,756.43 | 11,750.52 |
As on Apr 2, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 25.70 | |
| Maximum | - | - | - | - | 66.96 | |
| Minimum | - | - | - | - | 2.00 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 91.94 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Multicap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
