| OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 61 | 62 | 63 | 67 | 69 |
| Top 5 Company Holdings | 21.44% | 20.8% | 20.59% | 21.53% | 20.33% | 20.46% |
| Top 10 Company Holdings | 34.38% | 34.14% | 34.47% | 35.58% | 32.99% | 33.38% |
| Company with Highest Exposure | Maruti Suzuki India (5.27%) | Maruti Suzuki India (5.87%) | Maruti Suzuki India (5.84%) | Maruti Suzuki India (6.2%) | Maruti Suzuki India (5.59%) | Maruti Suzuki India (6.26%) |
| Number of Sectors | 15 | 15 | 15 | 14 | 15 | 16 |
| Top 3 Sector Holdings | 44.66% | 43.26% | 41.88% | 46.97% | 45.81% | 45.05% |
| Top 5 Sector Holdings | 67.4% | 67.59% | 65.81% | 67.79% | 63.89% | 63.3% |
| Sector with Highest Exposure | Financial (18.74%) | Financial (17.55%) | Financial (15.91%) | Financial (22.48%) | Financial (21.82%) | Financial (19.34%) |
(Scheme Rating)
Kotak Multicap Fund Direct - Growth
NAV as of Dec 02, 2024
20.201.14%
(Earn upto 1.27% Extra Returns with Direct Plan)
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Investment Growth
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Kotak Multicap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Sep 29, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 24.75% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 0.38%(0.60% Category average) |
| Fund Size | Rs. 14,799.29 Cr(8.45% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Kotak Multicap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Kotak Multicap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak Multicap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.72 -2.02 13.73 39.84 27.72 - Category Avg 1.24 -1.90 11.78 31.31 19.96 - Rank within Category 4 17 10 3 1 - No. of funds within Category 32 30 25 23 10 0
Return Comparison
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
- Stock, MF & Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- NAV:--
- Nifty 500 Multicap 50:25:25 Total Return Index:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) Maruti Suzuki India Automobile 5.87 25.20 445.97 6.17 Hero Motocorp Automobile 4.28 22.88 206.92 26.29 Oracle Financial Services Software Technology 4.08 43.18 287.67 203.38 Hindustan Petroleum Corporation Energy 3.34 19.53 19.73 65.37 Mphasis Technology 3.23 35.83 84.27 28.41 Hindustan Unilever Consumer Staples 2.96 56.59 43.70 -3.30 State Bank of India Financial 2.81 10.63 80.18 46.29 Zomato Services 2.75 - - - Power Fin. Corp. Financial 2.46 8.14 61.41 35.77 NTPC Energy 2.36 16.00 22.76 33.18
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Multicap Fund Direct - Growth 20.20 14,799.29 2.72 39.84 27.72 - Nippon India Multi Cap Fund Direct-Growth 319.53 38,677.71 0.28 34.39 27.13 25.56 ICICI Prudential Multicap Fund Direct Plan-Growth 870.86 14,152.04 -0.26 33.68 22.19 22.57 Baroda BNP Paribas Multi Cap Fund Direct-Growth 329.15 2,739.27 2.17 38.63 21.03 24.56 Invesco India Multicap Fund Direct-Growth 159.40 3,811.13 2.53 37.01 20.56 24.40
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
14.55VS13.74Fund Vs Category Avg
Beta
High Volatality
1.03VS0.95Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
1.37VS1.09Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
19.41VS15.81Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
8.99VS4.82Fund Vs Category Avg
Mean Return
Better average monthly returns
25.84VS20.84Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
No Fund Manager for this fund
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,941.17 | 0.70 | 1.75 | 3.77 | 7.79 | 6.43 | |
| Kotak Emerging Equity Fund Regular-Growth | 50,627.29 | -3.32 | 1.15 | 20.03 | 40.40 | 20.79 | |
| Kotak Flexicap Fund Regular-Growth | 50,582.01 | -4.41 | -2.47 | 8.72 | 29.15 | 13.24 | |
| Kotak Liquid Regular - Growth | 34,548.13 | 0.57 | 1.76 | 3.56 | 7.34 | 6.16 | |
| Kotak Money Market Fund Regular-Growth | 29,487.57 | 0.61 | 1.86 | 3.79 | 7.69 | 6.47 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,034.05 | -4.24 | -1.62 | 10.21 | 34.59 | 18.07 | |
| Kotak Small Cap Fund Regular-Growth | 17,593.30 | -5.69 | 0.02 | 17.57 | 35.40 | 16.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,894.53 | 0.47 | 1.94 | 4.29 | 7.95 | 5.52 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,751.58 | -2.08 | 0.64 | 8.93 | 19.53 | 10.41 | |
| Kotak Multicap Fund Regular - Growth | 14,799.29 | -4.39 | -1.32 | 12.94 | 42.01 | 22.26 |
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About Fund
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