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Scheme Profile

Kotak Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,032
Inception Date
29-09-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.802 (10-Apr-2024) / 10.413 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.52 ( 0.03) ( 0.16 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.29 times
  • Portfolio P/B
  • 4.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 72.77

Risk Factors

  • Jenson's Alpha
  • 5.36
  • Standard Deviation
  • 4.41
  • Beta
  • 1.01
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 5,39,096
  • 6.77
  • Hero MotoCorp Ltd
  • Equity
  • 10,41,031
  • 4.90
  • TREPS
  • Reverse Repo
  • 0
  • 4.62
  • Oracle Financial Services Software Ltd
  • Equity
  • 4,00,000
  • 3.50
  • Hindustan Unilever Ltd
  • Equity
  • 15,43,400
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,80,127
  • 12.33
  • Banks
  • 3,29,24,882
  • 9.09
  • IT - Software
  • 40,45,974
  • 8.47
  • Finance
  • 1,17,26,966
  • 7.01
  • Power Generation & Distribution
  • 1,71,42,459
  • 5.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.96 6.88 0 2.03 10,032.41
2023 38.87 27.86 0 18.10 8,086.70
2022 8.58 0.37 0 2.80 4,125.01
2021 -2.95 28.97 0 21.69 3,696.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.58 4.50 0 1.91 10,032.41
Dec-2023 13.75 11.64 0 10.27 8,086.70
Sep-2023 10.89 6.78 0 0.96 6,316.26
Jun-2023 15.28 12.94 0 9.49 5,016.95

Peer Comparison

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Asset Allocation

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