Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,152 | +152 |
| 3 Years | ₹1,000 | ₹1,529 | +529 |
| 5 Years | ₹1,000 | ₹2,029 | +1,029 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 32.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.66% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.10% |
| State Bank Of India | Banks | Large Cap | 3.55% |
| Oracle Financial Services Software Ltd | IT - Software | Mid Cap | 3.46% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.33% |
| Zomato Ltd | Retailing | Large Cap | 3.28% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 3.26% |
| Indusind Bank Ltd | Banks | Mid Cap | 2.97% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 2.86% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,335 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹29,961 Cr
Exit load, stamp duty & tax
29-Sep-21
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.46% |
| Beta | 1.11 |
| Sharpe Ratio | 3.41 |
| Sortino Ratio | 2.03 |
| Treynor Ratio | 0.41 |
| Jensen's Alpha | 4.35 |
| Information Ratio | 0.65 |
| R-Squared | 95.18% |
| Max Drawdown | -3.33% |
| Upside Capture | 124.39% |
| Downside Capture | 112.45% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfolio Of Equity And Equity Related Securities Across Market Capitalization There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multicap Fund-Direct Plan-Growth?
The NAV of Kotak Multicap Fund-Direct Plan-Growth is ₹20.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multicap Fund-Direct Plan-Growth?
The expense ratio charged by Kotak Multicap Fund-Direct Plan-Growth is 0.7%.
What is the Min. SIP of Kotak Multicap Fund-Direct Plan-Growth?
The minimum SIP investment in Kotak Multicap Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Multicap Fund-Direct Plan-Growth?
The minimum lumpsum investment in Kotak Multicap Fund-Direct Plan-Growth is ₹100.
What is the Exit Load of Kotak Multicap Fund-Direct Plan-Growth?
The exit load for Kotak Multicap Fund-Direct Plan-Growth is: Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
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