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 04-04-2025

16.791

-0.39 (-2.3227%)

CAGR Since Inception

15.95%

NIFTY500 MULTICAP 50:25:25 TRI 15.85%

PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 04-04-2025

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 10.01 9,991.01 1,00,000 0.0 %
08-11-2021 10.23 9,991.01 1,02,218 2.22 %
06-12-2021 9.49 9,991.01 94,825 -5.17 %
06-01-2022 9.85 9,991.01 98,371 -1.63 %
07-02-2022 9.69 9,991.01 96,793 -3.21 %
07-03-2022 8.67 9,991.01 86,592 -13.41 %
06-04-2022 9.85 9,991.01 98,431 -1.57 %
06-05-2022 9.23 9,991.01 92,247 -7.75 %
06-06-2022 9.14 9,991.01 91,338 -8.66 %
06-07-2022 9.07 9,991.01 90,648 -9.35 %
08-08-2022 9.97 9,991.01 99,570 -0.43 %
06-09-2022 10.37 9,991.01 1,03,557 3.56 %
06-10-2022 10.34 9,991.01 1,03,257 3.26 %
07-11-2022 10.85 9,991.01 1,08,422 8.42 %
06-12-2022 10.96 9,991.01 1,09,491 9.49 %
06-01-2023 10.63 9,991.01 1,06,214 6.21 %
06-02-2023 10.53 9,991.01 1,05,155 5.16 %
06-03-2023 10.47 9,991.01 1,04,606 4.61 %
06-04-2023 10.24 9,991.01 1,02,338 2.34 %
08-05-2023 10.70 9,991.01 1,06,924 6.92 %
06-06-2023 11.22 9,991.01 1,12,089 12.09 %
06-07-2023 12.00 9,991.01 1,19,872 19.87 %
07-08-2023 12.44 9,991.01 1,24,288 24.29 %
06-09-2023 12.94 9,991.01 1,29,294 29.29 %
06-10-2023 13.09 9,991.01 1,30,772 30.77 %
06-11-2023 12.97 9,991.01 1,29,633 29.63 %
06-12-2023 14.25 9,991.01 1,42,332 42.33 %
08-01-2024 15.05 9,991.01 1,50,325 50.32 %
06-02-2024 16.20 9,991.01 1,61,814 61.81 %
06-03-2024 16.31 9,991.01 1,62,953 62.95 %
08-04-2024 16.75 9,991.01 1,67,309 67.31 %
06-05-2024 16.72 9,991.01 1,67,090 67.09 %
06-06-2024 17.36 9,991.01 1,73,484 73.48 %
08-07-2024 18.62 9,991.01 1,86,033 86.03 %
06-08-2024 18.45 9,991.01 1,84,294 84.29 %
06-09-2024 19.63 9,991.01 1,96,094 96.09 %
07-10-2024 19.08 9,991.01 1,90,588 90.59 %
06-11-2024 19.06 9,991.01 1,90,469 90.47 %
06-12-2024 19.69 9,991.01 1,96,723 96.72 %
06-01-2025 18.78 9,991.01 1,87,631 87.63 %
06-02-2025 17.95 9,991.01 1,79,359 79.36 %
06-03-2025 16.52 9,991.01 1,65,091 65.09 %
04-04-2025 16.79 9,991.01 1,67,759 67.76 %

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 - 04-04-2025
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 1.1 28.42 19.72 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12.3 24.41 14.47 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 7.98 24.22 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7.87 28.51 16.53 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 7.07 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 5.21 23.8 14.84 27.49 12.33
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5.11 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.56 25.63 16.94 29.66 13.65
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 4.11 21.59 11.72 26.61 12.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3.87 26.57 19.06 33.9 13.14

PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)