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Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹18.9
Last change
₹-0.13 -0.01%
Fund Size (AUM)
18904.21 Cr
Performance
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Fund Details
Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
18904.21 Cr
Expense Ratio
1.62 %
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 | 0.41% | 26.89% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.9% |
State Bank of India |
4.08% |
Hero MotoCorp Ltd |
3.53% |
Poonawalla Fincorp Ltd |
2.89% |
Hindustan Petroleum Corp Ltd |
2.82% |
Radico Khaitan Ltd |
2.67% |
Mphasis Ltd |
2.56% |
ITC Ltd |
2.53% |
IndusInd Bank Ltd |
2.48% |
Power Finance Corp Ltd |
2.41% |
Sector Allocation
Financial |
24.06% |
Consumer Cyclical |
20.15% |
Industrials |
12.4% |
Technology |
10.5% |
Communication Services |
8.01% |
Consumer Defensive |
6.21% |
Utilities Services |
6.14% |
Basic Materials |
6.08% |
Energy |
3.74% |
Healthcare |
2.71% |
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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