NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹21 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.69% |
| NAV | ₹22.02 (11 Nov 2026) |
| Fund Size | ₹29,757.15 Cr |
| Fund Started | 29 Sept 2021 |
| Lock-in Period | No lock-in |
| Exit Load | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
Returns
| Returns | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| 1M | 4.32% |
| 3M | -0.99% |
| 6M | 2.10% |
| 1Y | 3.28% |
| 3Y | 17.11% |
| 5Y | 16.11% |
| Since Inception | 16.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.89 |
| Beta | 1.02 |
| Sharpe | 0.58 |
| Standard Deviation | 5.09 |
Holding Analysis
| Holding Analysis | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.16% |
| Top 10 Holdings | 35.11% |
| Portfolio Turnover | 46.03 |
| Equity | 97.72% |
| Debt | 2.19% |
| Cash | — |
Top Holdings
Kotak Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.64% | |
| 3.98% | |
| 3.62% | |
| 3.61% | |
| 3.31% | |
| 3.27% | |
| 3.20% | |
| 2.96% | |
| 2.81% | |
| 2.71% |
Fund Manager
| Fund Manager | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Kotak Multi Cap Fund - Direct (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 08 Sept 2021 |


