Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 29-09-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.7% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,032.41 Cr As on (31-03-2024)
Turn over: 72.77%
NAV as on 18-04-2024

16.339

-0.05 (-0.2877%)

CAGR Since Inception

21.33%

Nifty 500 Multicap 50:25:25 TRI 16.41%

PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Harsha Upadhyaya, Devender Singhal, Arjun Khanna

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-10-2021 10.009 9991.0081 100000 0.0 %
08-11-2021 10.231 9991.0081 102218 2.22 %
06-12-2021 9.491 9991.0081 94825 -5.17 %
06-01-2022 9.846 9991.0081 98371 -1.63 %
07-02-2022 9.688 9991.0081 96793 -3.21 %
07-03-2022 8.667 9991.0081 86592 -13.41 %
06-04-2022 9.852 9991.0081 98431 -1.57 %
06-05-2022 9.233 9991.0081 92247 -7.75 %
06-06-2022 9.142 9991.0081 91338 -8.66 %
06-07-2022 9.073 9991.0081 90648 -9.35 %
08-08-2022 9.966 9991.0081 99570 -0.43 %
06-09-2022 10.365 9991.0081 103557 3.56 %
06-10-2022 10.335 9991.0081 103257 3.26 %
07-11-2022 10.852 9991.0081 108422 8.42 %
06-12-2022 10.959 9991.0081 109491 9.49 %
06-01-2023 10.631 9991.0081 106214 6.21 %
06-02-2023 10.525 9991.0081 105155 5.16 %
06-03-2023 10.47 9991.0081 104606 4.61 %
06-04-2023 10.243 9991.0081 102338 2.34 %
08-05-2023 10.702 9991.0081 106924 6.92 %
06-06-2023 11.219 9991.0081 112089 12.09 %
06-07-2023 11.998 9991.0081 119872 19.87 %
07-08-2023 12.44 9991.0081 124288 24.29 %
06-09-2023 12.941 9991.0081 129294 29.29 %
06-10-2023 13.089 9991.0081 130772 30.77 %
06-11-2023 12.975 9991.0081 129633 29.63 %
06-12-2023 14.246 9991.0081 142332 42.33 %
08-01-2024 15.046 9991.0081 150325 50.32 %
06-02-2024 16.196 9991.0081 161814 61.81 %
06-03-2024 16.31 9991.0081 162953 62.95 %
08-04-2024 16.746 9991.0081 167309 67.31 %
19-04-2024 16.366 9991.0081 163513 63.51 %

RETURNS CALCULATOR for Kotak Multicap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Multicap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multicap Fund-Regular Plan-Growth 15.75 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Kotak Multicap Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.83 29.82 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 58.14 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 51.81 26.99 17.87 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.48 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50.91 28.44 31.14 20.31 17.51
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.9 21.02 26.52 28.32 22.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 50.26 19.69 25.18 22.88 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.79 22.96 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.2 24.39 24.5 18.08 17.17
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.55 27.19 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

27.2%

Others

8.13%

Large Cap

41.06%

Mid Cap

23.58%

Total

100%