Kotak Multicap Fund Regular Plan Idcw Payout

Risk: Very High
₹ 18.96
NAV (Jul 24,2024)

Introducing the Kotak Multicap Fund - Regular Plan - IDCW Payout. With an expense ratio of 1.72% and a minimum investment of ₹100, this fund offers a lucrative investment opportunity. The fund has an established date of September 29, 2021, and currently holds assets under management worth ₹8,086.69. With a PE ratio of 32.75 and PB ratio of 4.61, this fund aims to provide investors with attractive returns. Don't miss out on this great investment option.

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

    33.95
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.05
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 11371.74 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 Jul 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 %)

₹ 10,000₹ 11,433.05 (14.33%)₹ 12,325.1 (23.25%)₹ 15,442.77 (54.43%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,299.15 (14.33%)₹ 36,975.3 (23.25%)₹ 46,328.31 (54.43%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 57,165.25 (14.33%)₹ 61,625.5 (23.25%)₹ 77,213.85 (54.43%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 91,464.4 (14.33%)₹ 98,600.8 (23.25%)₹ 1,23,542.16 (54.43%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,14,330.5 (14.33%)₹ 1,23,251 (23.25%)₹ 1,54,427.7 (54.43%)₹ -- (--)₹ -- (--)

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 Limited6.26%
  • Hero MotoCorp Ltd4.69%
  • Power Finance Corporation Ltd3.36%
  • Hindustan Unilever Ltd3.16%
  • Zomato Ltd2.99%
  • Life Insurance Corporation Of India2.97%
  • Oracle Financial Services Software Ltd2.62%
  • NATIONAL THERMAL POWER CORPORATION LTD2.59%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED2.38%
  • Hindustan Petroleum Corporation Ltd2.36%
  • BANK OF BARODA2.33%
  • Fortis Healthcare India Ltd2.29%
  • GAIL India Ltd2.25%
  • STATE BANK OF INDIA2.19%
  • AMBUJA CEMENTS LTD2.02%
  • Radico Khaitan Ltd1.99%
  • NLC India Ltd Neyveli Lignite Corporation Ltd1.98%
  • Triparty Repo1.97%
  • Sun TV Network Limited1.88%
  • THE JAMMU AND KASHMIR BANK LTD1.78%
  • JYOTI CNC AUTOMATION LTD1.70%
  • City Union Bank Ltd1.68%
  • Crompton Greaves Consumer Electricals Limited1.66%
  • Ashoka Buildcon Limited1.58%
  • RELIANCE INDUSTRIES LTD1.56%
  • BHARTI AIRTEL LTD1.48%
  • G R Infraprojects Limited1.48%
  • FEDERAL BANK LTD1.43%
  • AXIS BANK LTD1.33%
  • ICICI SECURITIES LIMITED1.24%
  • Tech Mahindra Ltd1.19%
  • Mahindra & Mahindra Financial Services Ltd1.15%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.13%
  • GUJARAT GAS LTD1.12%
  • Century Plyboards India Ltd1.10%
  • INDUSIND BANK LTD1.09%
  • HERITAGE FOODS LTD1.09%
  • JUNIPER HOTELS LIMITED1.06%
  • Subros Limited1.04%
  • Navneet Education Ltd1.03%
  • Voltas Ltd1.03%
  • INDIAN BANK1.02%
  • Carborundum Universal Ltd0.91%
  • PVR LTD0.91%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.90%
  • Ultratech Cement Ltd0.87%
  • V Mart Retail Ltd0.82%
  • JNK INDIA LIMITED0.82%
  • Pokarna Ltd0.80%
  • Zee Entertainment Enterprises Ltd0.79%
  • Mphasis Ltd0.77%
  • HCL Technologies Ltd0.77%
  • Wipro Ltd0.77%
  • INNOVA CAPTABS LTD0.76%
  • United Spirits Ltd0.74%
  • Colgate Palmolive India Ltd0.74%
  • Infosys Ltd0.74%
  • KOTAK MAHINDRA BANK LTD0.74%
  • Gujarat State Petronet Ltd0.74%
  • United Breweries Ltd0.74%
  • Alkem Laboratories Ltd0.73%
  • Kansai Nerolac Paints Ltd0.66%
  • Kotak Liquid Direct Growth0.60%
  • Barbeque Nation Hospitality Ltd0.59%
  • Mahindra Lifespace Developers Ltd0.58%
  • Tata Chemicals Ltd0.51%
  • Jubilant Foodworks Limited0.50%
  • IPCA Laboratories Ltd0.27%
  • SAI SILK KALAMANDIR LTD0.07%
  • Net Current Assets Liabilities-1.09%

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

23.75%

Edelweiss Multi Cap Fund - Regular Plan - GrowthEdelweiss Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

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

EQUITY

Very High

17.75%

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

EQUITY

Very High

17.69%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

13.48%

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

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.05%

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

EQUITY

Very High

51.45%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.79%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

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%

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

EQUITY

Very High

28.85%

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%

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%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

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

31.59%

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%

Show all Funds

Fund Managers

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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FAQ's

What is the risk level associated with the Kotak Multicap Fund - Regular Plan - IDCW Payout?

The Kotak Multicap Fund - Regular Plan - IDCW Payout is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Multicap Fund - Regular Plan - IDCW Payout as of Jul 24,2024?

The current NAV of the Kotak Multicap Fund - Regular Plan - IDCW Payout as of Jul 24,2024 is INR 18.96.

What are the returns generated by the Kotak Multicap Fund - Regular Plan - IDCW Payout over the past 1, 3, and 5 years?

The Kotak Multicap Fund - Regular Plan - IDCW Payout has achieved returns of 57.07% in the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Kotak Multicap Fund - Regular Plan - IDCW Payout?

The Kotak Multicap Fund - Regular Plan - IDCW Payout has a 1.69% expense ratio, which refers to the percentage of the fund's assets that is used for operating expenses.

What is the minimum investment amount required for the Kotak Multicap Fund - Regular Plan - IDCW Payout?

The minimum investment required for the Kotak Multicap Fund - Regular Plan - IDCW Payout is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Multicap Fund - Regular Plan - IDCW Payout?

Yes, you can invest in the Kotak Multicap Fund - Regular Plan - IDCW Payout through SIP with a minimum investment amount of INR 100 per month.

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