Category: Equity: Multi Cap
Launch Date: 03-09-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Abhishek Bisen, Devender Singhal, Arjun Khanna
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.66% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
14,374.18 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 15.75 | 0.83 | 4.63 | 1.03 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 12.74 |
Automobiles | 11.46 |
IT - Software | 10.51 |
Finance | 6.29 |
Retailing | 5.36 |
Telecom - Services | 5.01 |
Diversified FMCG | 4.14 |
Power | 4.03 |
Construction | 3.69 |
Consumer Durables | 3.48 |
Company | Holdings (%) |
---|---|
MARUTI SUZUKI INDIA LIMITED EQ | 7.31 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 3.97 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.64 |
Triparty Repo | 2.8 |
Radico Khaitan Ltd. | 2.78 |
MPHASIS LIMITED EQ | 2.58 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 2.49 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.38 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.35 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 2.19 |