INF174KA1HV3

CASPeR Ranking #1

Kotak Multicap Fund Direct Growth

Very High Risk Multi-Cap Equity

NAV (Tue Jan 14 2025)

₹19

Returns (Since Inception)

22.85%

Category Average

16.21%

Rating

5

Allocation and Holdings

Asset class

Weightage

Consumer Cyclical

12.35%

Financial Services

3.71%

Technology

8.70%

Consumer Defensive

3.07%

Energy

2.97%

Industrials

2.37%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Multicap Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹16065.25 Cr


ISIN

INF174KA1HV3


Inception Date

Sep 29 2021


Standard Deviation

14.617


Beta

0.99


Sharpe Ratio

1.303


Benchmark

Nifty 500 Multicap 50:25:25 TR INR


Expense Ratio

0.390%


Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%, If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Risk

Very High Risk

Investment Objective

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

Fund Managers

Harsha Upadhyaya

Abhishek Bisen

Devender Singhal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹16065.25 Cr


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