Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 03-09-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.66% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,437.42 Cr As on (28-02-2025)
Turn over: 71.46%
NAV as on 01-04-2025

17.036

-0.06 (-0.3287%)

CAGR Since Inception

16.47%

NIFTY500 MULTICAP 50:25:25 TRI 15.8%

PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 01-04-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
07-10-2024 19.076 9991.0081 190588 90.59 %
06-11-2024 19.064 9991.0081 190469 90.47 %
06-12-2024 19.69 9991.0081 196723 96.72 %
06-01-2025 18.78 9991.0081 187631 87.63 %
06-02-2025 17.952 9991.0081 179359 79.36 %
06-03-2025 16.524 9991.0081 165091 65.09 %
01-04-2025 17.036 9991.0081 170207 70.21 %

RETURNS CALCULATOR for Kotak Multicap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

28.18%

Others

3.11%

Large Cap

43.1%

Mid Cap

25.85%

Riskometer

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 0.83 4.63 1.03 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Kotak Multicap Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 01-04-2025
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 03-09-2021 2.99 29.77 20.63 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 13.2 24.66 14.84 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.4 25.95 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 10.79 30.04 17.56 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 9.89 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.78 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 7.62 24.65 15.51 27.37 12.49
ICICI Prudential Multicap Fund - Growth 01-10-1994 7.09 26.63 17.98 29.65 13.81
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 7.03 27.74 20.18 33.63 13.33
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 6.73 22.78 12.8 26.52 13.0

PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)