First slide
CAGRinfo_imgSince inception
23.48%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

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...

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About Kotak Multicap Fund
  • 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
SectorPortfolio 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
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Multicap Fund - Direct (IDCW) RI23.54----61.66%30.22%10.25%3.05%0.83%0.16%-0.06%
NIFTY500 Multicap 50:25:25 Total Return Index17.37----48.62%24.56%7.85%4.65%--1.66%

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multicap Fund - Direct (IDCW) RI23.54%--61.66%30.22%17,205.00--16,165.5513,022.25
NIFTY500 Multicap 50:25:25 Total Return Index17.37%--48.62%24.56%14,966.42--14,861.7812,456.34

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----27.05
Maximum---- 66.95
Minimum---- 2.00
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0092.23

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

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.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,72,050
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
72.77%
Expense Ratio (Direct) **
0.40
Expense Ratio (Regular) **
1.70

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.

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable f
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a)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. b)If units redeemed or switched out are excess of the limit within 1 year from the date of allotment: 1% c)If units are redeemed or switched out or after 1 year from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Multicap Fund (Multicap Fund - An open ended equity scheme investing across large cap, mid cap & small cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in equity and equity related securities across market capitalisation.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.