Overview
would have grown to ₹ 0
i.e. 0.00 % 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 |
---|---|
Banks | 12.57 % |
Automobiles | 10.9 % |
IT - Software | 7.21 % |
Finance | 5.24 % |
Construction | 5.22 % |
Power | 4.64 % |
Gas | 4.27 % |
Beverages | 3.87 % |
Petroleum Products | 3.87 % |
Retailing | 3.82 % |
Banks
12.57 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Multicap Fund - Direct (G) | 24.61 | - | - | - | - | 62.01% | 33.38% | 6.52% | 2.49% | 1.80% | 0.47% | 2.74% | |
NIFTY500 Multicap 50:25:25 Total Return Index | 17.37 | - | - | - | - | 44.11% | 23.91% | 3.40% | 1.05% | - | - | 1.66% |
As on May 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) | 24.61% | - | - | 62.01% | 33.38% | 17,687.00 | - | - | 16,201.34 | 13,337.61 |
NIFTY500 Multicap 50:25:25 Total Return Index | 17.37% | - | - | 44.11% | 23.91% | 14,966.42 | - | - | 14,411.26 | 12,390.63 |
As on May 2, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | - | - | 27.50 | |
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 | 92.33 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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.