Kotak Multicap Fund- Regular Plan -IDCW Option
Expense Ratio: 1.6
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 08-09-2021
Exit Load: Nil
Fund Size:₹22,858.01 Cr
Performance
1Y
Fund-2.58%
Cat. Avg.3.09%
2Y
Fund-0.98%
Cat. Avg.2.76%
3Y
Fund15.31%
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund13.70%
Cat. Avg.12.61%
Fund Facts
Beta
1.04
Std Dev
15.17%
PE Ratio
19.41
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 1057.93 | 4.77% |
| 2 | Hero MotoCorp Ltd. | 924.70 | 4.17% |
| 3 | Indus Towers Ltd. | 797.05 | 3.59% |
| 4 | INDUSIND BANK LTD. | 751.15 | 3.39% |
| 5 | NTPC LTD | 693.49 | 3.13% |
| 6 | Triparty Repo | 692.69 | 3.12% |
| 7 | SHRIRAM FINANCE LIMITED | 680.24 | 3.07% |
| 8 | STATE BANK OF INDIA. | 636.61 | 2.87% |
| 9 | ITC Ltd. | 623.60 | 2.81% |
| 10 | Radico Khaitan Ltd. | 618.29 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58830 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| SI | 07 Oct, 21 | 2.90 L. | 3.94 L. | +35.9% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 97421 | -2.6% | -2.6% |
| 2Y | 15 Jul, 24 | 1 L. | 96966 | -3.0% | -1.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.53 L. | +53.3% | +15.3% |
| SI | 06 Oct, 21 | 1 L. | 1.85 L. | +84.5% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.