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Fund Overview

Fund Size

Fund Size

₹10,032 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF174KA1HS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2021

About this fund

Kotak Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 6 months and 17 days, having been launched on 29-Sep-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹16.64, Assets Under Management (AUM) of 10032.41 Crores, and an expense ratio of 1.7%.
  • Kotak Multicap Fund Regular Growth has given a CAGR return of 22.23% since inception.
  • The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% in cash & cash equivalents.
  • You can start investing in Kotak Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+60.47%

+47.78%(Cat. Avg.)

Since Inception

+22.23%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity9,737.81 Cr97.06%
Others294.6 Cr2.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity679.28 Cr6.77%
Hero MotoCorp LtdEquity491.61 Cr4.90%
Triparty RepoCash - Repurchase Agreement463.8 Cr4.62%
Oracle Financial Services Software LtdEquity350.96 Cr3.50%
Hindustan Unilever LtdEquity349.48 Cr3.48%
Power Finance Corp LtdEquity303 Cr3.02%
Zomato LtdEquity300.46 Cr2.99%
NTPC LtdEquity275.69 Cr2.75%
Bank of BarodaEquity264.05 Cr2.63%
Radico Khaitan LtdEquity248 Cr2.47%
Kalpataru Projects International LtdEquity241.81 Cr2.41%
Cash Offset For DerivativesCash - General Offset-238.68 Cr2.38%
Hindustan Petroleum Corp LtdEquity227.88 Cr2.27%
GAIL (India) LtdEquity226.31 Cr2.26%
Ambuja Cements LtdEquity222.21 Cr2.21%
Shriram Finance LtdEquity206.43 Cr2.06%
NLC India LtdEquity203.75 Cr2.03%
Fortis Healthcare LtdEquity188.46 Cr1.88%
Reliance Industries LtdEquity184.25 Cr1.84%
Jammu & Kashmir Bank LtdEquity178.86 Cr1.78%
Life Insurance Corporation of IndiaEquity177.72 Cr1.77%
Ashoka Buildcon LtdEquity153.08 Cr1.53%
Bharti Airtel LtdEquity150.9 Cr1.50%
Juniper Hotels LtdEquity143.76 Cr1.43%
Sun TV Network LtdEquity143.34 Cr1.43%
Jyoti CNC Automation LtdEquity138.15 Cr1.38%
Tech Mahindra LtdEquity137.29 Cr1.37%
Axis Bank Ltd.-APR2024Equity - Future137.03 Cr1.37%
IndusInd Bank LtdEquity132.01 Cr1.32%
Voltamp Transformers LtdEquity125.72 Cr1.25%
Gujarat Gas LtdEquity125.63 Cr1.25%
Century Plyboards (India) LtdEquity123.44 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity113.44 Cr1.13%
ICICI Securities LtdEquity112.18 Cr1.12%
Navneet Education LtdEquity109.04 Cr1.09%
Indian BankEquity106.56 Cr1.06%
PVR INOX LtdEquity105.09 Cr1.05%
Heritage Foods LtdEquity103.52 Cr1.03%
Gujarat State Petronet LtdEquity103.21 Cr1.03%
Data Patterns (India) LtdEquity100.74 Cr1.00%
Subros LtdEquity99.75 Cr0.99%
V-Mart Retail LtdEquity96.1 Cr0.96%
Voltas LtdEquity94.73 Cr0.94%
The Federal Bank LtdEquity93.12 Cr0.93%
Mphasis LtdEquity91.67 Cr0.91%
Infosys LtdEquity89.88 Cr0.90%
AAVAS Financiers LtdEquity89.48 Cr0.89%
Kotak Mahindra Bank LtdEquity89.28 Cr0.89%
HCL Technologies LtdEquity86.77 Cr0.86%
Alkem Laboratories LtdEquity84.77 Cr0.84%
Zee Entertainment Enterprises LtdEquity83.48 Cr0.83%
United Spirits LtdEquity82.8 Cr0.83%
Carborundum Universal LtdEquity82.71 Cr0.82%
Innova Captab LtdEquity80.92 Cr0.81%
G R Infraprojects LtdEquity79.52 Cr0.79%
United Breweries LtdEquity78.12 Cr0.78%
Kansai Nerolac Paints LtdEquity73.36 Cr0.73%
Tata Chemicals Ltd-APR2024Equity - Future70.27 Cr0.70%
Mahindra Lifespace Developers LtdEquity67.57 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity67.13 Cr0.67%
Kotak Liquid Dir GrMutual Fund - Open End66.94 Cr0.67%
Barbeque-Nation Hospitality LtdEquity64.83 Cr0.65%
PNC Infratech LtdEquity63.47 Cr0.63%
Pokarna LtdEquity57.76 Cr0.58%
Jubilant Foodworks LtdEquity51.62 Cr0.51%
Wipro LtdEquity48.01 Cr0.48%
Mahindra & Mahindra Financial Services Ltd.-APR2024Equity - Future31.39 Cr0.31%
KNR Constructions LtdEquity30.39 Cr0.30%
Tata Chemicals LtdEquity15.51 Cr0.15%
Sai Silks (Kalamandir) LtdEquity9.03 Cr0.09%
Net Current Assets/(Liabilities)Cash2.54 Cr0.03%
Axis Bank LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.88%

Mid Cap Stocks

27.41%

Small Cap Stocks

26.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,936.44 Cr19.30%
Financial Services1,819.86 Cr18.14%
Industrials1,168.09 Cr11.64%
Utilities934.59 Cr9.32%
Consumer Defensive861.92 Cr8.59%
Technology804.58 Cr8.02%
Communication Services591.84 Cr5.90%
Healthcare467.59 Cr4.66%
Basic Materials434.52 Cr4.33%
Energy412.13 Cr4.11%
Real Estate67.57 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since September 2021

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Arjun Khanna

Arjun Khanna

Since March 2022

Additional Scheme Detailsas of 31st March 2024

ISININF174KA1HS9Expense Ratio1.70%Exit Load1.00%Fund Size₹10,032 CrAge29 Sep 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

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-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

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HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹2596.61 Cr62.9%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2596.61 Cr60.7%
Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2872.05 Cr32.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹902.06 Cr42.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.06 Cr40.2%
SBI Multicap Fund Direct Growth

Very High Risk

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SBI Multicap Fund Regular Growth

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About the AMC

Total AUM

₹4,05,800 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹275.57 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹490.25 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5126.38 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.62 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹419.37 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr37.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Multicap Fund Regular Growth, as of 12-Apr-2024, is ₹16.64.
The fund's allocation of assets is distributed as 97.06% in equities, 0.00% in bonds, and 2.94% in cash and cash equivalents.
The fund managers responsible for Kotak Multicap Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
  3. Devender Singhal
  4. Arjun Khanna