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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 13/06/25 )
NAV
₹18.55
Last change
₹-0.11 -0.01%
Fund Size (AUM)
17943.32 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 13/06/25
AUM
17943.32 Cr
Expense Ratio
1.63 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HS9
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multicap Fund Regular Growth | 2.02% | 28.35% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.18% |
State Bank of India |
3.8% |
Hero MotoCorp Ltd |
3.79% |
Hindustan Petroleum Corp Ltd |
2.79% |
Radico Khaitan Ltd |
2.72% |
ITC Ltd |
2.68% |
Mphasis Ltd |
2.43% |
Power Finance Corp Ltd |
2.41% |
Oracle Financial Services Software Ltd |
2.38% |
Poonawalla Fincorp Ltd |
2.3% |
Sector Allocation
Financial |
24.3% |
Consumer Cyclical |
20.69% |
Industrials |
11.98% |
Technology |
9.49% |
Communication Services |
8.21% |
Utilities Services |
6.65% |
Consumer Defensive |
6.44% |
Basic Materials |
6.15% |
Energy |
3.75% |
Healthcare |
2.33% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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Kotak Multicap Reg IDCW-R
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Returns
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-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
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NA
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-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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