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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 17/03/26 )
NAV
₹18.36
Last change
₹0.14 +0.01%
Fund Size (AUM)
23886.02 Cr
Performance
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Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/03/26
AUM
23886.02 Cr
Expense Ratio
1.6 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HU5
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 Reinvestment Inc Dist cum Cap Wdrl | 13.27% | 21.58% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.22% |
Hero MotoCorp Ltd |
4.32% |
IndusInd Bank Ltd |
3.94% |
ITC Ltd |
3.77% |
Indus Towers Ltd Ordinary Shares |
3.54% |
Shriram Finance Ltd |
3.52% |
State Bank of India |
3.27% |
NTPC Ltd |
2.82% |
Bharti Airtel Ltd |
2.43% |
Power Finance Corp Ltd |
2.43% |
Sector Allocation
Financial |
30.53% |
Consumer Cyclical |
17.04% |
Industrials |
12.52% |
Communication Services |
9.6% |
Basic Materials |
7.62% |
Technology |
7.07% |
Consumer Defensive |
6.54% |
Utilities Services |
4.97% |
Healthcare |
2.25% |
Energy |
1.87% |
Asset Allocation
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99%
Equity
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1%
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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