Fund Overview
Fund Size
₹13,216 Cr
Expense Ratio
1.66%
ISIN
INF174KA1HS9
Minimum SIP
₹100
Exit Load
1.00%
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, 9 months and 27 days, having been launched on 29-Sep-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 13216.22 Crores, and an expense ratio of 1.66%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 13216.22 Crores, and an expense ratio of 1.66%.
- Kotak Multicap Fund Regular Growth has given a CAGR return of 25.46% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% 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
+54.14%
+44.79% (Cat Avg.)
Since Inception
+25.46%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹12,872.93 Cr | 97.40% |
| Others | ₹343.29 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹738.99 Cr | 5.59% |
| HDFC Bank Ltd | Equity | ₹589.33 Cr | 4.46% |
| Hero MotoCorp Ltd | Equity | ₹580.85 Cr | 4.40% |
| Oracle Financial Services Software Ltd | Equity | ₹395.29 Cr | 2.99% |
| Hindustan Unilever Ltd | Equity | ₹381.69 Cr | 2.89% |
| Zomato Ltd | Equity | ₹381.06 Cr | 2.88% |
| Power Finance Corp Ltd | Equity | ₹376.64 Cr | 2.85% |
| Life Insurance Corporation of India | Equity | ₹330.23 Cr | 2.50% |
| NTPC Ltd | Equity | ₹310.63 Cr | 2.35% |
| Bank of Baroda | Equity | ₹275.4 Cr | 2.08% |
| GAIL (India) Ltd | Equity | ₹274.44 Cr | 2.08% |
| Kalpataru Projects International Ltd | Equity | ₹265.74 Cr | 2.01% |
| Fortis Healthcare Ltd | Equity | ₹260.73 Cr | 1.97% |
| Jyoti CNC Automation Ltd | Equity | ₹258.95 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹256.43 Cr | 1.94% |
| State Bank of India | Equity | ₹254.69 Cr | 1.93% |
| Mphasis Ltd | Equity | ₹250.23 Cr | 1.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹248.62 Cr | 1.88% |
| Sun TV Network Ltd | Equity | ₹244.97 Cr | 1.85% |
| Ambuja Cements Ltd | Equity | ₹243.22 Cr | 1.84% |
| NLC India Ltd | Equity | ₹228.92 Cr | 1.73% |
| City Union Bank Ltd | Equity | ₹222.66 Cr | 1.68% |
| Ashoka Buildcon Ltd | Equity | ₹219.51 Cr | 1.66% |
| Samvardhana Motherson International Ltd | Equity | ₹218.86 Cr | 1.66% |
| G R Infraprojects Ltd | Equity | ₹216.82 Cr | 1.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹215.75 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹194.6 Cr | 1.47% |
| Reliance Industries Ltd | Equity | ₹194.11 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹177.36 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹177.25 Cr | 1.34% |
| Jammu & Kashmir Bank Ltd | Equity | ₹176 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹164.45 Cr | 1.24% |
| Heritage Foods Ltd | Equity | ₹159.73 Cr | 1.21% |
| PVR INOX Ltd | Equity | ₹159.49 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹157.34 Cr | 1.19% |
| ICICI Securities Ltd | Equity | ₹149.78 Cr | 1.13% |
| Century Plyboards (India) Ltd | Equity | ₹147.25 Cr | 1.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹146.75 Cr | 1.11% |
| Pokarna Ltd | Equity | ₹145.76 Cr | 1.10% |
| Gujarat Gas Ltd | Equity | ₹145.06 Cr | 1.10% |
| Subros Ltd | Equity | ₹142.43 Cr | 1.08% |
| V-Mart Retail Ltd | Equity | ₹130.39 Cr | 0.99% |
| JNK India Ltd | Equity | ₹126.59 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹124.48 Cr | 0.94% |
| Navneet Education Ltd | Equity | ₹123.95 Cr | 0.94% |
| Juniper Hotels Ltd | Equity | ₹117.6 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.16 Cr | 0.89% |
| Indian Bank | Equity | ₹111.64 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹108.89 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.46 Cr | 0.81% |
| Wipro Ltd | Equity | ₹102.97 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹96.64 Cr | 0.73% |
| Infosys Ltd | Equity | ₹94.01 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹93.18 Cr | 0.71% |
| Innova Captab Ltd | Equity | ₹91.54 Cr | 0.69% |
| Zee Entertainment Enterprises Ltd | Equity | ₹91.45 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹90.44 Cr | 0.68% |
| United Breweries Ltd | Equity | ₹89.37 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹88.33 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹87.3 Cr | 0.66% |
| Gujarat State Petronet Ltd | Equity | ₹85.85 Cr | 0.65% |
| Alkem Laboratories Ltd | Equity | ₹85.61 Cr | 0.65% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹73.05 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹68.69 Cr | 0.52% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹68.16 Cr | 0.52% |
| Net Current Assets/(Liabilities) | Cash | ₹59.38 Cr | 0.45% |
| Ami Organics Ltd | Equity | ₹50.84 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹29.99 Cr | 0.23% |
| Kansai Nerolac Paints Ltd | Equity | ₹24.24 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.26%
Mid Cap Stocks
28.32%
Small Cap Stocks
26.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,216.47 Cr | 24.34% |
| Consumer Cyclical | ₹2,665.13 Cr | 20.17% |
| Industrials | ₹1,342.25 Cr | 10.16% |
| Technology | ₹1,096.48 Cr | 8.30% |
| Consumer Defensive | ₹1,070.84 Cr | 8.10% |
| Utilities | ₹1,044.9 Cr | 7.91% |
| Communication Services | ₹797.21 Cr | 6.03% |
| Healthcare | ₹574.33 Cr | 4.35% |
| Basic Materials | ₹553.88 Cr | 4.19% |
| Energy | ₹442.73 Cr | 3.35% |
| Real Estate | ₹68.69 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1HS9 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹13,216 Cr | Age | 29 Sep 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak Multicap Fund Regular Growth?
The NAV of Kotak Multicap Fund Regular Growth, as of 25-Jul-2024, is ₹18.96.
What is the portfolio composition of Kotak Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.40% in equities, 0.00% in bonds, and 2.60% in cash and cash equivalents.
Who manages the Kotak Multicap Fund Regular Growth?
The fund managers responsible for Kotak Multicap Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Arjun Khanna
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.