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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 2025-06-03)
18.39 -0.45%
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 2025-05-27 ₹1,000.00 ₹1,001.53
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹994.70
-0.53 %
1 Month 2025-05-05 ₹1,000.00 ₹1,034.66
3.47 %
Three Months 2025-03-05 ₹3,000.00 ₹3,257.04
8.57 %
Six Months 2024-12-05 ₹6,000.00 ₹6,205.59
3.43 %
One Year 2024-06-03 ₹12,000.00 ₹12,060.50
0.50 %
Three Year 2022-06-06 ₹36,000.00 ₹49,824.10
38.40 %
Since Inception 2021-09-08 ₹46,000.00 ₹68,103.56
48.05 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 4.47
State Bank Of India Banks Equity 1.81
Bank Of Baroda Banks Equity 1.75
City Union Bank Ltd. Banks Equity 1.59
Federal Bank Ltd. Banks Equity 1.39
Jammu And Kashmir Bank Ltd. Banks Equity 1.16
Indian Bank Banks Equity 1.08
Axis Bank Ltd. Banks Equity 1.05
IndusInd Bank Ltd. Banks Equity 0.84
Kotak Mahindra Bank Ltd. Banks Equity 0.81
Oracle Financial Services Software Ltd. IT - Software Equity 3.88
Mphasis Ltd IT - Software Equity 2.80
Tech Mahindra Ltd. IT - Software Equity 1.18
Wipro Ltd. IT - Software Equity 0.94
Infosys Ltd. IT - Software Equity 0.77
HCL Technologies Ltd. IT - Software Equity 0.75
Maruti Suzuki India Limited Automobiles Equity 6.20
Hero MotoCorp Ltd. Automobiles Equity 3.95
Power Finance Corporation Ltd. Finance Equity 2.99
LIC Housing Finance Ltd. Finance Equity 1.46
Mahindra & Mahindra Financial Services Ltd. Finance Equity 1.02
Kalpataru Projects International Limited Construction Equity 2.14
Ashoka Buildcon Limited Construction Equity 1.72
G R Infraprojects Limited Construction Equity 1.53
National Thermal Power Corporation Limited Power Equity 2.36
NLC India Ltd. Power Equity 2.26
Sun TV Network Ltd. Entertainment Equity 2.03
PVR Inox Limited Entertainment Equity 1.70
Zee Entertainment Enterprises Ltd Entertainment Equity 0.62
Zomato Ltd. Retailing Equity 3.01
V-Mart Retail Ltd. Retailing Equity 1.06
GAIL (India) Ltd. Gas Equity 2.08
Gujarat Gas Ltd. Gas Equity 1.13
Gujarat State Petronet Ltd. Gas Equity 0.68
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.50
Pokarna Ltd. Consumer Durables Equity 1.12
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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