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Select a Scheme
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund (IDCW) RI
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 (
)
16.974 (02-May-2024) / 10.605 (05-May-2023)
Incremental Investment (
)
100
NAV (
)
16.91 (
-0.06) (
-0.38 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
1,69,090
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
32.66 times
Portfolio P/B
4.84 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
72.77
Risk Factors
Jenson's Alpha
5.68
Standard Deviation
4.33
Beta
1.01
Sharpe
1.01
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
Kotak Multicap Fund (G)
12.57
5.77
30.53
59.29
0
0
0
22.44
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
12.57
8.87
0
2.22
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HSBC Multi Cap Fund
2,669.86
61.65
0
0
50.93
30-Jan-2023
0.00
0.00
Kotak Multicap Fund
10,032.41
59.29
0
0
22.44
29-Sep-2021
1.01
4.33
Nippon India Multi Cap Fund
27,745.59
54.14
32.62
21.87
18.66
28-Mar-2005
1.12
3.87
ITI Multi Cap Fund
1,064.54
53.20
18.70
0
16.95
15-May-2019
0.61
3.90
ITI Flexi Cap Fund
860.00
51.41
0
0
47.05
17-Feb-2023
3.07
3.19
AXIS Multicap Fund
5,081.24
50.10
0
0
18.12
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
49.98
0
0
24.68
10-Dec-2021
1.10
3.91
Baroda BNP Paribas Multi Cap Fund
2,283.74
48.50
24.91
21.63
17.06
12-Sep-2003
0.60
4.12
ICICI Pru Multicap Fund
11,342.34
48.33
24.63
18.83
15.42
01-Oct-1994
0.86
3.67
Franklin India Flexi Cap Fund
14,623.45
44.21
23.46
19.32
18.28
29-Sep-1994
1.10
3.65
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