Kotak Multicap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.26
• Std Deviation 14.54%
• Tracking Error 0.00%

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 14799.29 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 1.65%. 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 Maruti Suzuki India, Hero Motocorp, State Bank Of India & Oracle Financial Services Softwa.

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

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Quant Active Fund Growth, Kotak Multicap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. Kotak Multicap Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 14.54%.