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NAV as of ( Sep 09, 2022 )
₹ 10.68 0.36 % 1-D Change
You get upto 1.67% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.23% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 4,240 Crs|
|Age||1 yrs Since Sep 08, 2021|
|Benchmark||Nifty 500 Multicap 50:25:25 TRI|
SIP ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.18%
Mid Cap 25.77%
Small Cap 26.5%
Other Cap 0%
Consumer Staples 10.2%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Mutual Fund 1.32%
Cash Margin 0.29%
Kotak Liquid Plan A - Growth 1.39%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Nippon India Multi Cap Fund||16.4%|
|Kotak Multicap Fund||15.29%|
|ICICI Prudential Flexicap Fund||15.07%|
|HDFC Flexi Cap Fund||13.94%|
|HDFC Multi Cap Fund||13.9%|
|UTI Focused Equity Fund||13.71%|
|Parag Parikh Flexi Cap Fund||4.82%|
|Invesco India Multicap Fund||8.33%|
|Quant Active Fund||13.23%|
|PGIM India Flexi Cap Fund||3.92%|
|Axis Flexi Cap Fund||3.23%|
|Tata Flexi Cap Fund||7.33%|
|Invesco India Focused 20 Equity Fund||2.76%|
|Nippon India Retirement Fund - Wealth Creation Scheme||9.08%|
|Canara Robeco Flexi Cap Fund||5.98%|
|ICICI Prudential Multicap Fund||10.56%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||4.46%||2.62%||5 / 52|
|3 months||20.14%||16.03%||2 / 51|
|6 months||15.29%||8.7%||2 / 51|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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 ).
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Multicap Fund for Sep 09, 2022 is 10.68 .
On ET Money, Investing in Kotak Multicap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Multicap Fund is 0.23%. .
Redeeming your investments in Kotak Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Multicap Fund is ₹4,240 Crs.
The Kotak Multicap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Maruti Suzuki India Ltd.||5.71%|
|ICICI Bank Ltd.||4.91%|
|Reliance Industries Ltd.||4.83%|
|State Bank of India||4.12%|
|Persistent Systems Ltd.||3.27%|
|Century Plyboards (India) Ltd.||2.99%|
|National Thermal Power Corp. Ltd.||2.6%|
|Federal Bank Ltd.||2.58%|
|Bank Of Baroda||2.51%|
The Kotak Multicap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|