Kotak Mutual Fund

Kotak Multicap Fund (G)

₹ 17.26

NAV (Apr 15)

15.897%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Expense Ratio
1.66 %
Launched 3Y ago
2021-09-29
AUM in Crores
15871
ISIN
INF174KA1HS9
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
16.3
Beta
1.1
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

Maruti Suzuki India Ltd.

6.2%
6.2%

HDFC Bank Ltd.

4.47%
4.47%

Hero Motocorp Ltd.

3.95%
3.95%

Oracle Financial Services Software Ltd.

3.88%
3.88%

Hindustan Petroleum Corporation Ltd.

3.03%
3.03%
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Allocation by Sector

Financial

20.23%
20.226448%

Automobile

13.78%
13.784372%

Services

10.97%
10.970401%

Technology

10.51%
10.511618%

Energy

9.1%
9.096303%
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comparison

Comparison with Equity Funds

Kotak Multicap Fund (G) Review

Kotak Multicap Fund (G) is a Multi Cap Equity fund and has delivered an annualised return of 15.9% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal, Harsha Upadhyaya.

Nav of Kotak Multicap Fund (G) as of 4/15/2025 is ₹17.25 with the total AUM as of 4/16/2025 is ₹15870.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Multicap Fund (G) was launched on 2021-09-29. The category risk of the fund is Very High.

The minimum SIP amount for Kotak Multicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Multicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Multicap Fund (G).

Frequently Asked Questions

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