Kotak Multicap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
15,871CR
NAV
16.843
Day Change
1.7028%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11047.47
Gain
₹-952.53
CAGR
-15.3519%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investment and 1% for remaining investments on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.65%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 6 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.6%
10.77%
8.03%
-5.71%
2023
-5.9%
15.28%
10.89%
13.75%
2022
-2.37%
-8.66%
14.84%
6.14%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.5%
Debt
Others 1.5%
Top Sector
Top Holdings
Automobiles
10.3%
Maruti Suzuki India Limited
6.4%
Hero MotoCorp Ltd.
3.7%
Mahindra & Mahindra Ltd.
0.2%
Banks
14.5%
STATE BANK OF INDIA.
4.0%
BANK OF BARODA
2.0%
JAMMU KASHMIR BANK LTD
1.7%
SOUTH INDIAN BANK LTD
1.5%
FEDERAL BANK LTD.
1.2%
ICICI BANK LTD.
1.1%
CANARA BANK
1.1%
INDIAN BANK
1.0%
AXIS BANK LTD.
0.9%
Beverages
3.5%
Radico Khaitan Ltd.
3.0%
United Breweries Ltd.
0.6%
Petroleum Products
4.5%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.8%
RELIANCE INDUSTRIES LTD.
1.7%
IT - Software
9.6%
Mphasis Ltd
2.7%
Oracle Financial Services Software Ltd
2.0%
Tech Mahindra Ltd.
1.8%
Wipro Ltd.
1.6%
Infosys Ltd.
1.5%
Power
4.5%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
2.3%
NTPC LTD
2.1%
NTPC GREEN ENERGY LIMITED
0.1%
Leisure Services
2.9%
Jubilant Foodworks Limited
2.3%
JUNIPER HOTELS LIMITED
0.4%
Barbeque Nation Hospitality Ltd.
0.2%
Finance
6.7%
POONAWALLA FINCORP LIMITED
2.2%
Power Finance Corporation Ltd.
2.2%
LIC HOUSING FINANCE LTD.
1.2%
Mahindra & Mahindra Financial Services Ltd.
1.0%
Diversified FMCG
4.1%
Hindustan Unilever Ltd.
2.2%
ITC Ltd.
1.9%
Telecom - Services
5.3%
Indus Towers Ltd.
2.0%
BHARTI AIRTEL LTD.
2.0%
Tata Communications Ltd
1.2%
Cement and Cement Products
4.0%
AMBUJA CEMENTS LTD.
2.0%
Shree Cement Ltd.
2.0%
Consumer Durables
3.0%
Pokarna Ltd.
1.9%
Crompton Greaves Consumer Electricals Limited
1.1%
Retailing
4.9%
FSN E-Commerce Ventures Ltd.
1.9%
SWIGGY LTD
1.2%
Zomato Ltd
1.1%
V-Mart Retail Ltd.
0.7%
Industrial Manufacturing
2.2%
JYOTI CNC AUTOMATION LTD
1.9%
JNK INDIA LIMITED
0.3%
Gas
2.6%
GAIL (India) Ltd.
1.6%
GUJARAT STATE PETRONET LTD.
1.1%
Insurance
1.5%
Life Insurance Corporation Of India
1.5%
Construction
3.7%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.4%
Ashoka Buildcon Limited
1.2%
G R Infraprojects Limited
0.8%
ISGEC HEAVY ENGINEERING LTD.
0.3%
Entertainment
2.4%
Sun TV Network Limited
1.3%
PVR LTD.
1.1%
Agricultural, Commercial and Constr
1.3%
Ashok Leyland Ltd.
1.3%
Aerospace and Defense
1.3%
ZEN TECHNOLOGIES LTD
1.0%
MTAR Technologies Limited
0.3%
Pharmaceuticals and Biotechnology
1.8%
INNOVA CAPTABS LTD
1.0%
Alkem Laboratories Ltd.
0.5%
IPCA Laboratories Ltd.
0.3%
ORCHID PHARMA LIMITED
0.1%
Fertilizers and Agrochemicals
0.9%
P I Industries Ltd
0.9%
Industrial Products
0.8%
SUBROS LIMITED
0.8%
Printing and Publication
0.7%
Navneet Education Ltd
0.7%
Healthcare Services
0.6%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.6%
Food Products
0.4%
HERITAGE FOODS LTD
0.4%
Chemicals and Petrochemicals
0.2%
SRF LTD.
0.2%
Others
1.5%
Kotak Liquid Direct Growth
0.5%
Triparty Repo
1.9%
Net Current Assets/(Liabilities)
-0.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.