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About
Fund Name:
Kotak Multicap Fund Direct Growth
Inception Date:
29-09-2021
Type:
Equity
NAV:
₹20.691
Expense Ratio:
0.45%
AUM:
₹25,768.72 Cr
Min SIP:
₹100
Fund Manager:
Devender Singhal
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
22.88%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
5.29%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
5.19
3Y Beta:
1.05
3Y Sharpe:
0.97
3Y Tracking Error:
3.68
3Y Standard Deviation:
17.88
Holdings
Maruti Suzuki India Ltd
Hero MotoCorp Ltd
IndusInd Bank Ltd
Radico Khaitan Ltd
Indus Towers Ltd Ordinary...
NTPC Ltd
State Bank of India
Shriram Finance Ltd
Power Finance Corp Ltd
ITC Ltd
4.44%
3.61%
3.55%
3.12%
3.07%
3.05%
2.99%
2.95%
2.89%
2.65%
Holdings Analysis
Top 10 Holdings:
32.33%
Stocks:
99.28%
Cash:
0.72%
Bond:
0.00%