HU
Harsha UpadhyayaFund Manager Since 29 Sept 2021
EquityMulti-Cap
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
27.32%
0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.19%
0.31% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹18904.21 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹21
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
3rd
Mahindra Manulife Multi Cap Fund Direct Plan Growth
3.97%
4th
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
3.97%
5th
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
3.97%
95th
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
2.19%
Fund Managers
AB
Abhishek BisenFund Manager Since 29 Sept 2021
DS
Devender SinghalFund Manager Since 29 Sept 2021
About Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2021-09-29. Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl has ₹18904.21 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl as of Tue Jul 15 2025 is ₹19.089. The fund has an expense ratio of 1.62%, which is medium comparable to most other Equity funds.
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 0.65%. Since launch, it has delivered 18.39% average annual returns.
The Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Financial Services, Energy, Consumer Defensive, Technology sectors.
Top 5 Holdings of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl.
- Maruti Suzuki India Ltd: 5.90%
- State Bank of India: 4.08%
- Hero MotoCorp Ltd: 3.53%
- Poonawalla Fincorp Ltd: 2.89%
- Hindustan Petroleum Corp Ltd: 2.82%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-09-29 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the average returns of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
How do I invest in Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl?
