Kotak Multicap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Kotak Multicap Fund Regular Growth

Kotak Multicap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
16.34 +0.12 (0.73%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8932.31
  • CAGR 59.27%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2021-09-29

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 564.20
  • 6.32%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization

 

The Kotak Multicap Fund Regular Growth has an AUM of 8932.31 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Kotak Multicap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Triparty Repo, Hero Motocorp, Maruti Suzuki India & Power Finance Corp.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

 

Some of the similar funds are Quant Active Fund Growth, ICICI Prudential Multicap Fund Growth, HDFC Multi Cap Fund Regular Growth, Kotak Multicap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth. Kotak Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Multicap Fund Regular Growth

According to the morning star rating Kotak Multicap Fund Regular Growth has a Medium risk & Exceptional return.
Kotak Multicap Fund Regular Growth is managed by Harsha Upadhyaya,Abhishek Bisen,Devender Singhal,Arjun Khanna.
The expense ratio of Kotak Multicap Fund Regular Growth is 1.71%.
The 5 year annualized return on Kotak Multicap Fund Regular Growth is 0.00% & it has generated 59.27% in the last 1 year.
The minimum investment in Kotak Multicap Fund Regular Growth is 100 Rs.
Kotak Multicap Fund Regular Growth has an AUM of 8932.31 crores.
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