16.04
NAV (Feb 28,2024)

Kotak Multicap Fund Regular Plan Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Multicap Fund Regular Plan Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.75
  • P/B Ratio
    UM_URBAN_MONEY

    4.61
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.72%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8086.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,868.71 (18.69%)12,755.11 (27.55%)15,803.11 (58.03%)-- (--)-- (--)
35,606.13 (18.69%)38,265.33 (27.55%)47,409.33 (58.03%)-- (--)-- (--)
59,343.55 (18.69%)63,775.55 (27.55%)79,015.55 (58.03%)-- (--)-- (--)
94,949.68 (18.69%)1,02,040.88 (27.55%)1,26,424.88 (58.03%)-- (--)-- (--)
1,18,687.1 (18.69%)1,27,551.1 (27.55%)1,58,031.1 (58.03%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

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

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

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

EQUITY

Very High

20.61%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.08%

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

EQUITY

Very High

51.45%

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

EQUITY

Very High

44.71%

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%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

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

EQUITY

Very High

33.33%

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

EQUITY

Very High

28.72%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

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

EQUITY

Very High

28.12%

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

28.72%

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%

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