Kotak Multicap Fund Direct - Growth
(Scheme Rating)
NAV as of Nov 13, 2024
19.28-1.52%
- Growth - Direct
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.38%(0.58% Category
average)Fund Size:
Rs. 14,799.29 Cr(8.45% of Investment in Category)
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Kotak Multicap Fund Direct - Growth
(Scheme Rating)
NAV as of Nov 13, 2024
19.28-1.52%
Expense Ratio:
0.38%
Fund Size:
Rs. 14,799.29 Cr
Fund Category:
Equity: Multi Cap
Kotak Multicap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak Multicap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -5.74 -1.29 11.79 40.37 23.48 - Category Avg -7.13 -1.99 10.44 31.34 16.15 - Rank within Category 4 9 10 1 1 - No. of funds within Category 32 28 25 23 10 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Kotak Multicap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Sep 29, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 23.36% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Kotak Multicap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 61 | 62 | 63 | 67 | 69 |
| Top 5 Company Holdings | 21.44% | 20.8% | 20.59% | 21.53% | 20.33% | 20.46% |
| Top 10 Company Holdings | 34.38% | 34.14% | 34.47% | 35.58% | 32.99% | 33.38% |
| Company with Highest Exposure | Maruti Suzuki India (5.27%) | Maruti Suzuki India (5.87%) | Maruti Suzuki India (5.84%) | Maruti Suzuki India (6.2%) | Maruti Suzuki India (5.59%) | Maruti Suzuki India (6.26%) |
| Number of Sectors | 15 | 15 | 15 | 14 | 15 | 16 |
| Top 3 Sector Holdings | 44.66% | 43.26% | 41.88% | 46.97% | 45.81% | 45.05% |
| Top 5 Sector Holdings | 67.4% | 67.59% | 65.81% | 67.79% | 63.89% | 63.3% |
| Sector with Highest Exposure | Financial (18.74%) | Financial (17.55%) | Financial (15.91%) | Financial (22.48%) | Financial (21.82%) | Financial (19.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Maruti Suzuki India Automobile 5.87 24.49 445.97 6.26 Hero Motocorp Automobile 4.28 22.68 204.05 44.91 Oracle Financial Services Software Technology 4.08 41.03 287.67 194.18 Hindustan Petroleum Corporation Energy 3.34 19.00 19.73 83.71 Mphasis Technology 3.23 33.71 84.27 32.26 Hindustan Unilever Consumer Staples 2.96 55.03 43.70 -0.53 State Bank of India Financial 2.81 10.06 80.18 39.10 Zomato Services 2.75 - - - Power Fin. Corp. Financial 2.46 7.40 61.41 50.07 NTPC Energy 2.36 16.52 22.76 55.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Multicap Fund Direct - Growth 19.28 14,799.29 -5.74 40.37 23.48 - Nippon India Multi Cap Fund Direct-Growth 308.04 38,677.71 -6.85 35.56 23.27 25.22 ICICI Prudential Multicap Fund Direct Plan-Growth 841.37 14,152.04 -5.69 35.67 18.42 22.25 Baroda BNP Paribas Multi Cap Fund Direct-Growth 311.50 2,739.27 -5.57 38.27 16.94 23.36 Invesco India Multicap Fund Direct-Growth 149.27 3,811.13 -8.17 34.12 16.19 23.53
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.90VS13.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.04VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.23VS1.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.70VS14.88Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.25VS4.84Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.19VS19.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince Sep 202144 schemes
- D.S.Devender SinghalSince Sep 202117 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 54,941.17 | 0.75 | 1.90 | 4.08 | 8.42 | 7.06 | |
| Kotak Emerging Equity Fund Direct-Growth | 50,627.29 | -3.23 | 1.42 | 20.69 | 41.94 | 22.21 | |
| Kotak Flexicap Fund Direct-Growth | 50,582.01 | -4.34 | -2.26 | 9.20 | 30.26 | 14.26 | |
| Kotak Liquid Direct - Growth | 34,548.13 | 0.58 | 1.78 | 3.62 | 7.47 | 6.29 | |
| Kotak Money Market Fund Direct-Growth | 29,487.57 | 0.62 | 1.89 | 3.85 | 7.81 | 6.58 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,034.05 | -4.15 | -1.34 | 10.83 | 36.09 | 19.46 | |
| Kotak Small Cap Fund Direct-Growth | 17,593.30 | -5.59 | 0.31 | 18.27 | 37.02 | 18.11 | |
| Kotak Bond Short Term Fund Direct-Growth | 16,894.53 | 0.54 | 2.13 | 4.68 | 8.78 | 6.37 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,751.58 | -1.98 | 0.93 | 9.57 | 20.90 | 11.74 | |
| Kotak Multicap Fund Direct - Growth | 14,799.29 | -4.28 | -1.00 | 13.68 | 43.86 | 24.14 |
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About Fund
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