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Kotak Multicap IDCW-R
Equity multi cap
Overview ( as on 28/11/25 )
NAV
₹20.07
Last change
₹-0.08 -0.0%
Fund Size (AUM)
21541.46 Cr
Performance
-
Fund Details
Kotak Multicap IDCW-R
as of 28/11/25
AUM
21541.46 Cr
Expense Ratio
1.61 %
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 IDCW-R | 6.0% | 22.82% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.01% |
ITC Ltd |
5.17% |
Hero MotoCorp Ltd |
4.31% |
State Bank of India |
3.91% |
Shriram Finance Ltd |
3.18% |
Radico Khaitan Ltd |
2.87% |
Eternal Ltd |
2.8% |
Poonawalla Fincorp Ltd |
2.63% |
NTPC Ltd |
2.38% |
Mphasis Ltd |
2.19% |
Sector Allocation
Financial |
26.82% |
Consumer Cyclical |
20.44% |
Industrials |
12.05% |
Consumer Defensive |
8.64% |
Communication Services |
7.64% |
Technology |
7.63% |
Basic Materials |
5.68% |
Utilities Services |
5.66% |
Energy |
2.85% |
Healthcare |
2.6% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
