17.44
NAV (Apr 26,2024)

Invest in the Kotak Multicap Fund - IDCW - Direct Plan to enjoy the benefits of a diversified portfolio. With an expense ratio of 0.44%, this fund offers a growth opportunity with a PE ratio of 32.75 and PB ratio of 4.61. The scheme's AUM stands at INR 8,086.69 crore, with a minimum investment requirement of INR 100. The investment comes with no lock-in period, giving you flexibility. This fund was established on September 29, 2021, and offers a lucrative investment option.

Kotak Multicap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Multicap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.75
  • P/B Ratio
    UM_URBAN_MONEY

    4.61
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8086.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,914.69 (9.15%)13,272.73 (32.73%)16,238.9 (62.39%)-- (--)-- (--)
32,744.07 (9.15%)39,818.19 (32.73%)48,716.7 (62.39%)-- (--)-- (--)
54,573.45 (9.15%)66,363.65 (32.73%)81,194.5 (62.39%)-- (--)-- (--)
87,317.52 (9.15%)1,06,181.84 (32.73%)1,29,911.2 (62.39%)-- (--)-- (--)
1,09,146.9 (9.15%)1,32,727.3 (32.73%)1,62,389 (62.39%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maruti Suzuki India Limited5.53%
  • Triparty Repo5.30%
  • Hero MotoCorp Ltd4.20%
  • Power Finance Corporation Ltd3.67%
  • National Thermal Power Corporation Ltd3.16%
  • BANK OF BARODA2.86%
  • Radico Khaitan Ltd2.58%
  • Zomato Ltd2.52%
  • GAIL India Ltd2.51%
  • Life Insurance Corporation Of India2.29%
  • SHRIRAM FINANCE LIMITED2.22%
  • Hindustan Unilever Ltd2.16%
  • Hindustan Petroleum Corporation Ltd2.12%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED2.01%
  • RELIANCE INDUSTRIES LTD1.98%
  • Fortis Healthcare India Ltd1.96%
  • Sun TV Network Limited1.93%
  • Zee Entertainment Enterprises Ltd1.88%
  • Century Plyboards India Ltd1.84%
  • AMBUJA CEMENTS LTD1.82%
  • THE JAMMU AND KASHMIR BANK LTD1.74%
  • The South Indian Bank Ltd1.73%
  • Tech Mahindra Ltd1.73%
  • Ashoka Buildcon Limited1.68%
  • INDUSIND BANK LTD1.68%
  • BHARTI AIRTEL LTD1.57%
  • Navneet Education Ltd1.48%
  • INDIAN BANK1.46%
  • HDFC BANK LTD1.45%
  • Mphasis Ltd1.30%
  • FIRSTSOURCE SOLUTIONS LTD1.22%
  • INNOVA CAPTABS LTD1.21%
  • KOTAK MAHINDRA BANK LTD1.18%
  • Kansai Nerolac Paints Ltd1.15%
  • HERITAGE FOODS LTD1.15%
  • Infosys Ltd1.14%
  • Inter Globe Aviation Ltd1.14%
  • Subros Limited1.12%
  • Alkem Laboratories Ltd1.10%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.09%
  • Barbeque Nation Hospitality Ltd1.08%
  • Voltamp Transformers Ltd1.05%
  • Rolex Rings Limited1.02%
  • United Spirits Ltd1.01%
  • United Breweries Ltd0.99%
  • Persistent Systems Limited0.96%
  • Carborundum Universal Ltd0.90%
  • Bharat Electronics Ltd0.89%
  • Aavas Financiers Ltd0.88%
  • SIGNATURE GLOBAL LTD0.83%
  • V Mart Retail Ltd0.83%
  • Kotak Liquid Scheme Direct Plan Growth0.81%
  • PVR LTD0.81%
  • Pokarna Ltd0.80%
  • Jubilant Foodworks Limited0.80%
  • Mahindra Lifespace Developers Ltd0.77%
  • HCL Technologies Ltd0.75%
  • JB Chemicals & Pharmaceuticals Ltd0.72%
  • PNC Infratech0.63%
  • FEDERAL BANK LTD0.62%
  • JK Cement Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.48%
  • KNR Constructions Ltd0.39%
  • JIO FINANCIAL SERVICES LTD0.32%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.21%
  • Tata Chemicals Ltd0.20%
  • SAI SILK KALAMANDIR LTD0.15%
  • AXIS BANK LTD0.00%
  • Net Current Assets Liabilities-1.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.40%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.22%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

WhiteOak Capital Multi Cap Fund - Regular Plan - GrowthWhiteOak Capital Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

Mirae Asset Multicap Fund - Regular Plan - IDCWMirae Asset Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

22.60%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.75%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

35.40%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

HU

Mr. Harsha UpadhyayaSr. Vice President & Head of Equity

Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.

DS

Mr. Devender SinghalFund Manager

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

AK

Mr. Arjun KhannaFund Manager

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

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