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Home Mf Research Kotak Multicap Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Multicap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
18.66 -1.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.65%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,006.69
0.67 %
Two Week 2025-05-28 ₹1,000.00 ₹1,012.98
1.30 %
One Month 2025-05-13 ₹1,000.00 ₹1,040.83
4.08 %
Three Months 2025-03-17 ₹3,000.00 ₹3,236.78
7.89 %
Six Months 2024-12-16 ₹6,000.00 ₹6,348.94
5.82 %
One Year 2024-06-12 ₹12,000.00 ₹12,232.65
1.94 %
Three Year 2022-06-13 ₹36,000.00 ₹50,242.91
39.56 %
Since Inception 2021-09-08 ₹46,000.00 ₹69,103.56
50.23 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Limited Automobiles Equity 6.18
STATE BANK OF INDIA. Banks Equity 3.80
Hero MotoCorp Ltd. Automobiles Equity 3.79
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.79
Radico Khaitan Ltd. Beverages Equity 2.72
ITC Ltd. Diversified FMCG Equity 2.68
Mphasis Ltd IT - Software Equity 2.43
Power Finance Corporation Ltd. Finance Equity 2.41
Oracle Financial Services Software Ltd IT - Software Equity 2.38
POONAWALLA FINCORP LIMITED Finance Equity 2.30
FSN E-Commerce Ventures Ltd. Retailing Equity 2.21
Indus Towers Ltd. Telecom - Services Equity 2.15
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 2.07
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 2.03
BANK OF BARODA Banks Equity 1.96
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.94
BHARTI AIRTEL LTD. Telecom - Services Equity 1.89
Life Insurance Corporation Of India Insurance Equity 1.83
CANARA BANK Banks Equity 1.77
Tech Mahindra Ltd. IT - Software Equity 1.76
NTPC LTD Power Equity 1.71
JAMMU KASHMIR BANK LTD Banks Equity 1.70
SOUTH INDIAN BANK LTD Banks Equity 1.69
Shree Cement Ltd. Cement and Cement Products Equity 1.68
INDUSIND BANK LTD. Banks Equity 1.65
GAIL (India) Ltd. Gas Equity 1.64
ETERNAL LIMITED Retailing Equity 1.59
Pokarna Ltd. Consumer Durables Equity 1.44
Bajaj Auto Ltd. Automobiles Equity 1.44
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 1.43
Wipro Ltd. IT - Software Equity 1.38
Infosys Ltd. IT - Software Equity 1.34
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.32
Ashoka Buildcon Limited Construction Equity 1.26
Jubilant Foodworks Limited Leisure Services Equity 1.19
Tata Communications Ltd Telecom - Services Equity 1.17
LIC HOUSING FINANCE LTD. Finance Equity 1.16
Sun TV Network Limited Entertainment Equity 1.14
Engineers India Ltd Construction Equity 1.09
GUJARAT STATE PETRONET LTD. Gas Equity 1.08
SWIGGY LTD Retailing Equity 1.07
ICICI BANK LTD. Banks Equity 1.07
PVR LTD. Entertainment Equity 1.06
SUBROS LIMITED Industrial Products Equity 0.99
INDIAN BANK Banks Equity 0.99
P I Industries Ltd Fertilizers and Agrochemicals Equity 0.92
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.90
G R Infraprojects Limited Construction Equity 0.89
INNOVA CAPTABS LTD Pharmaceuticals and Biotechnology Equity 0.88
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.87
AXIS BANK LTD. Banks Equity 0.86
V-Mart Retail Ltd. Retailing Equity 0.75
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 0.69
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD Healthcare Services Equity 0.66
Navneet Education Ltd Printing and Publication Equity 0.61
Indigo Paints Limited Consumer Durables Equity 0.59
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.55
United Breweries Ltd. Beverages Equity 0.50
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.49
JUNIPER HOTELS LIMITED Leisure Services Equity 0.48
SRF LTD. Chemicals and Petrochemicals Equity 0.47
ISGEC HEAVY ENGINEERING LTD. Construction Equity 0.43
HERITAGE FOODS LTD Food Products Equity 0.40
MTAR Technologies Limited Aerospace and Defense Equity 0.36
JNK INDIA LIMITED Industrial Manufacturing Equity 0.30
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.21
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.04
POONAWALLA FINCORP LTD.-JUN2025 Equity 0.19
Kotak Liquid Direct Growth Mutual Fund Debt 0.41
Triparty Repo Debt 2.76
Net Current Assets/(Liabilities) - Debt -0.98
SIP Calculator
Risk Ratios
Standard Deviation
22.20
Beta
3.35
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.65
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"within_1_year":{"up_to_limit":"0%","excess":"1%"},"after_1_year":"0%"}

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