Home Mf Research Kotak Multicap Fund Regular Plan Growth

Kotak Multicap Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
19.02 -0.44%
AUM (Fund Size)
N/A
Expense Ratio
1.65%
Exit load
{"within_1_year":{"up_to_limit":"0%","excess":"1%"},"after_1_year":"0%"}
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.40
0.64 %
Two Week 2025-07-03 ₹1,000.00 ₹997.17
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.53
2.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,131.76
4.39 %
Six Months 2025-01-20 ₹6,000.00 ₹6,425.14
7.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,464.71
3.87 %
Three Year 2022-07-19 ₹36,000.00 ₹50,049.05
39.03 %
Since Inception 2021-09-08 ₹47,000.00 ₹71,483.77
52.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 2%
Others N/A

Sectors Holding in Kotak Multicap Fund - Regular Plan - Growth

Automobiles
10%
Banks
9%
Petroleum Products
2%
Beverages
2%
Diversified FMCG
2%
IT - Software
7%
Finance
5%
Retailing
4%
Telecom - Services
4%
Power
3%
Industrial Manufacturing
2%
Cement And Cement Products
2%
Insurance
1%
Gas
2%
Consumer Durables
1%
Construction
3%
Agricultural, Commercial And Constr
1%
Leisure Services
1%
Entertainment
2%
Industrial Products
0%
Fertilizers And Agrochemicals
0%
Pharmaceuticals And Biotechnology
0%
Aerospace And Defense
0%
Healthcare Services
0%
Printing And Publication
0%
Chemicals And Petrochemicals
0%
Food Products
0%
Mutual Fund
0%
Other
0%

Companies Holding in Kotak Multicap Fund - Regular Plan - Growth

Maruti Suzuki India Limited
6.18%
STATE BANK OF INDIA.
3.80%
Hero MotoCorp Ltd.
3.79%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.79%
Radico Khaitan Ltd.
2.72%
ITC Ltd.
2.68%
Mphasis Ltd
2.43%
Power Finance Corporation Ltd.
2.41%
Oracle Financial Services Software Ltd
2.38%
POONAWALLA FINCORP LIMITED
2.30%
FSN E-Commerce Ventures Ltd.
2.21%
Indus Towers Ltd.
2.15%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
2.07%
JYOTI CNC AUTOMATION LTD
2.03%
BANK OF BARODA
1.96%
AMBUJA CEMENTS LTD.
1.94%
BHARTI AIRTEL LTD.
1.89%
Life Insurance Corporation Of India
1.83%
CANARA BANK
1.77%
Tech Mahindra Ltd.
1.76%
NTPC LTD
1.71%
JAMMU KASHMIR BANK LTD
1.70%
SOUTH INDIAN BANK LTD
1.69%
Shree Cement Ltd.
1.68%
INDUSIND BANK LTD.
1.65%
GAIL (India) Ltd.
1.64%
ETERNAL LIMITED
1.59%
Pokarna Ltd.
1.44%
Bajaj Auto Ltd.
1.44%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.43%
Wipro Ltd.
1.38%
Infosys Ltd.
1.34%
Ashok Leyland Ltd.
1.32%
Ashoka Buildcon Limited
1.26%
Jubilant Foodworks Limited
1.19%
Tata Communications Ltd
1.17%
LIC HOUSING FINANCE LTD.
1.16%
Sun TV Network Limited
1.14%
Engineers India Ltd
1.09%
GUJARAT STATE PETRONET LTD.
1.08%
SWIGGY LTD
1.07%
ICICI BANK LTD.
1.07%
PVR LTD.
1.06%
SUBROS LIMITED
0.99%
INDIAN BANK
0.99%
P I Industries Ltd
0.92%
Ami Organics Ltd
0.90%
G R Infraprojects Limited
0.89%
INNOVA CAPTABS LTD
0.88%
RELIANCE INDUSTRIES LTD.
0.87%
AXIS BANK LTD.
0.86%
V-Mart Retail Ltd.
0.75%
ZEN TECHNOLOGIES LTD
0.69%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
0.66%
Navneet Education Ltd
0.61%
Indigo Paints Limited
0.59%
Mahindra & Mahindra Financial Services Ltd.
0.02%
Crompton Greaves Consumer Electricals Limited
0.55%
United Breweries Ltd.
0.50%
Alkem Laboratories Ltd.
0.49%
JUNIPER HOTELS LIMITED
0.48%
SRF LTD.
0.47%
ISGEC HEAVY ENGINEERING LTD.
0.43%
HERITAGE FOODS LTD
0.40%
MTAR Technologies Limited
0.36%
JNK INDIA LIMITED
0.30%
IPCA Laboratories Ltd.
0.21%
ORCHID PHARMA LIMITED
0.04%
POONAWALLA FINCORP LTD.-JUN2025
0.19%
Kotak Liquid Direct Growth
0.41%
Triparty Repo
2.76%
Net Current Assets/(Liabilities)
-0.98%

Risk Ratios

Std. Deviation 22.20
Beta 3.35
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.65
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Abhishek Bisen
Experience

Exit load

{"within_1_year":{"up_to_limit":"0%","excess":"1%"},"after_1_year":"0%"}

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?