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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 -0.05 (-0.29%) NAV as on 18 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10032.41
  • CAGR 57.89%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2021-09-29

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 463.81
  • 4.62%
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 10032.41 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 1.70%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Maruti Suzuki India, Hero Motocorp, Triparty Repo & Oracle Financial Services Softwa.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Consumer Financial 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 Moderate 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 1.70%.
The 5 year annualized return on Kotak Multicap Fund Regular Growth is 0.00% & it has generated 57.89% 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 10032.41 crores.
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