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: 1.65% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,473.75 Cr As on (31-07-2024) |
| Turn over: 71.46% |
19.627
-0.25 (-1.289%)
25.93%
Nifty 500 Multicap 50:25:25 TRI 17.1%
PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Abhishek Bisen, 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)
| 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 % |
| 06-05-2024 | 16.724 | 9991.0081 | 167090 | 67.09 % |
| 06-06-2024 | 17.364 | 9991.0081 | 173484 | 73.48 % |
| 08-07-2024 | 18.62 | 9991.0081 | 186033 | 86.03 % |
| 06-08-2024 | 18.446 | 9991.0081 | 184294 | 84.29 % |
| 06-09-2024 | 19.627 | 9991.0081 | 196094 | 96.09 % |
RETURNS CALCULATOR for Kotak Multicap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 | 51.67 | 37.61 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 50.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.17 | 34.15 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 46.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 45.6 | 33.14 | 19.34 | 19.52 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 45.16 | 30.71 | 19.53 | 24.99 | 16.29 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 44.74 | 32.98 | 22.75 | 24.16 | 16.19 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 44.24 | 30.41 | 20.72 | 25.77 | 15.21 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 42.28 | 31.65 | 22.01 | 28.42 | 0.0 |
PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
28.93%
Others
1.18%
Large Cap
45.54%
Mid Cap
24.9%
Total
100%