Kotak Multicap Fund – Direct Growth

Equity · Multi Cap
100
Min SIP
100
Min Lumpsum
0.42 %
Expense Ratio
Rating
8,932
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.6% - - 24.7%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.92%
Others
80.12%
View all Holdings
Holdings Sector Instrument Asset
Hero Motocorp Automobile Equity 5.13%
Maruti Suzuki Automobile Equity 5.06%
Power Fin.Corpn. Finance Equity 3.85%
Oracle Fin.Serv. IT - Software Equity 2.92%
NTPC Power Generation & Distribution Equity 2.92%
Bank of Baroda Banks Equity 2.77%
Radico Khaitan Alcoholic Beverages Equity 2.67%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.58%
H P C L Refineries Equity 2.48%
Shriram Finance Finance Equity 2.42%
GAIL (India) Gas Distribution Equity 2.42%
Life Insurance Insurance Equity 2.36%
Fortis Health. Healthcare Equity 2.17%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.04%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.99%
Reliance Industr Refineries Equity 1.98%
Hind. Unilever FMCG Equity 1.93%
J & K Bank Banks Equity 1.85%
South Ind.Bank Banks Equity 1.83%
Ambuja Cements Cement Equity 1.77%
Sun TV Network Entertainment Equity 1.76%
Century Plyboard Plywood Boards/Laminates Equity 1.7%
Tech Mahindra IT - Software Equity 1.64%
Bharti Airtel Telecomm-Service Equity 1.61%
Indian Bank Banks Equity 1.57%
IndusInd Bank Banks Equity 1.46%
Subros Auto Ancillaries Equity 1.44%
Gujarat Gas Gas Distribution Equity 1.37%
Navneet Educat. Printing & Stationery Equity 1.36%
Firstsour.Solu. IT - Software Equity 1.18%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.17%
Zee Entertainmen Entertainment Equity 1.17%
HDFC Bank Banks Equity 1.13%
Infosys IT - Software Equity 1.12%
Mphasis IT - Software Equity 1.12%
Sun Pharma.Inds. Pharmaceuticals Equity 1.11%
Heritage Foods FMCG Equity 1.11%
V-Mart Retail Retail Equity 1.09%
Kansai Nerolac Paints/Varnish Equity 1.07%
Voltas Consumer Durables Equity 1.05%
Innova Captab Pharmaceuticals Equity 1.04%
Kotak Mah. Bank Banks Equity 1.02%
SignatureGlobal Realty Equity 0.98%
Alkem Lab Pharmaceuticals Equity 0.96%
Barbeque-Nation Quick Service Restaurant Equity 0.92%
United Breweries Alcoholic Beverages Equity 0.91%
United Spirits Alcoholic Beverages Equity 0.89%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.82%
Bharat Electron Aerospace & Defence Equity 0.82%
M & M Fin. Serv. Finance Equity 0.78%
PNC Infratech Construction Equity 0.75%
HCL Technologies IT - Software Equity 0.73%
Mahindra Life. Construction Equity 0.72%
Pokarna Miscellaneous Equity 0.72%
Jubilant Food. Quick Service Restaurant Equity 0.67%
PVR Inox Entertainment Equity 0.64%
Federal Bank Banks Equity 0.53%
KNR Construct. Construction Equity 0.38%
Jio Financial Finance Equity 0.31%
AAVAS Financiers Finance Equity 0.27%
Indian Renewable Finance Equity 0.17%
Tata Chemicals Chemicals Equity 0.17%
Sai Silks Retail Equity 0.12%
Rolex Rings Auto Ancillaries Equity 0.1%
Axis Bank Banks Equity 0%
Banks
12.16%
Automobiles
10.19%
Finance
7.8%
IT-Software
7.53%
Debt
6.32%
Others
56%
View all Sectors
Sectors Asset
Banks 12.16%
Automobiles 10.19%
Finance 7.8%
IT-Software 7.53%
Debt 6.32%
Construction 5.16%
Consumer Durables 4.54%
Beverages 4.47%
Petroleum Products 4.46%
Gas 3.79%
Retailing 3.79%
Entertainment 3.57%
Pharmaceuticals & Biotech 3.11%
Power 2.92%
Insurance 2.36%
Healthcare Services 2.17%
Diversified FMCG 1.93%
Cement & Cement Products 1.77%
Realty 1.7%
Telecom-Services 1.61%
Leisure Services 1.59%
Auto Components 1.54%
Printing & Publication 1.36%
Commercial Services & Sup 1.18%
Electrical Equipments 1.17%
Food Products 1.11%
Industrial Products 0.82%
Aerospace & Defense 0.82%
Others 0.74%
Chemicals & Petrochemical 0.17%
Cash & Others -1.85%
Equity
94.79%
Reverse Repos
6.32%
Mutual Funds Units
0.74%
Net Curr Ass/Net Receivables
-1.85%

Advance Ratio

6.53
Alpha
4.49
SD
1.01
Beta
1.09
Sharpe

Exit Load

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.

Fund Objective

The Kotak Multi Cap Fund is a diversified equity scheme launched on September 29, 2021, with a benchmark of Nifty 500 Multicap 50:25:25 Total Return Index. It manages nearly Rs 4125 crores of total assets under it. This fund is being managed by Mr. Harsha Upadhyaya, Mr. Abhishek Bisen, Mr. Devender Singhal, and Mr. Arjun Khanna.

Pros & Cons

Pros Cons

Kotak Multi Cap has a relatively lower expense ratio of just 0.67%, making it a very profitable fund to invest in.

A very high AUM of this fund gets the investor lower returns in the future than what they had originally invested.
The annualised returns during 1Y, 5Y, and 10Y are higher than the fund’s category average. The 3Y annualised returns tend to be lower than its category average by 0.06 %.
For long-term investors, it especially proves to be useful owing to its returns and stock valuation.

How to invest?

5paisa makes it convenient and easy for investors to make investment transactions in the Kotak Multi Cap fund, regardless of their experience or finances. The procedure is simplified, taking only a small period of time to be completed, and does not include much complex paperwork at any point because most of it is online and virtual.

Investing in the Kotak Multi Cap fund requires a healthy amount of wealth on the investor’s part, as the market of this fund is highly risky. Only if you are a conditioned and well-versed investor should you proceed.

What is the expense ratio of the Kotak Multi Cap Fund?

When it comes to the Kotak Multi Cap fund, the Expense Ratio is the proportion visualising the yearly fees to be obligatorily paid to the Kotak company for the firm’s management of the shareholder’s interests in the fund.

Who should invest?

According to SEBI regulations, investors in Kotak Multi Cap funds do not need to be particular and scrupulous in their approach to investment. Based on market capitalisation, a large-cap fund can only invest in the stocks of the top 100 firms.

Along similar lines, small-cap funds can invest in companies that are ranked below 250 and below so. But Kotak Multi Cap fund may overlook this criterion without a problem.

Investors choosing Kotak Multi Cap funds are exposed to the many risks which come with dabbling in the stock market. In the short and medium-term markets, there can be much volatility. Thus, investors need to be aware of these before considering investments in Kotak Multi cap.

It is also essential that investors have to set out a clearly outlined investment path and strategy while investing in the Kotak Multi Cap fund.

What are the benefits of investing in the Kotak Multi Cap Fund?

  • Since its inception, the Kotak Multi Cap Fund has consistently returned an average of 6.73% annually for its investors (CAGR).
  • To date, no investor has, for at least five years, experienced a loss in their positions. Over a 5-year time horizon, the fund has provided a minimum return of 10%, palpably above its benchmark.
  • Since markets are at an all-time high, investors get confused as to where to invest their precious money. Kotak Multi Cap fund helps them to choose the stability of Large-cap funds while getting the benefits of small and mid-cap categories.
  • Kotak Multicap Fund gives investors the features and power of all the diverse cap funds in a unified package. This fund invests in the optimal combination of large-cap, mid-cap, and small-cap stocks that coordinate collectively as a dream team and create win-win opportunities for the investor.
  • This fund is highly adjustable. When the economy is booming, the fund manager can select higher exposure in small-cap and mid-cap stocks so as to take advantage of their rapid growth. On the other hand, when the economy is in recession, a higher exposure in large-cap stocks may be easily chosen.

Fund Managers

Harsha Upadhyaya - Fund Management and Equity Research - Fund Manager

Harsha Upadhyaya has 23 years of experience in the field. He is a Certified Treasury Analyst and Treasury MBA at the Indian Institute of Management in Lucknow. He also holds a bachelor’s degree in mechanical engineering from the National Institute of Technology of Suratkal. Mr Upadhyaya has been involved in fund management and equity research for over 20 years. As of March 2019, he currently manages over Rs. 625 billion in assets and manages funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Debt

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equity
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Liquid Mutual Funds Liquid Mutual Funds
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Kotak Multicap Fund – Direct Growth ?

You can invest in Kotak Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Multicap Fund – Direct Growth ?

The NAV of Kotak Multicap Fund – Direct Growth is ₹17 as of 23 February 2024.

How to redeem Kotak Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Multicap Fund – Direct Growth?

The minimum SIP amount of Kotak Multicap Fund – Direct Growth is ₹100

What are the top sectors Kotak Multicap Fund – Direct Growth has invested in?

The top sectors Kotak Multicap Fund – Direct Growth has invested in are
  1. Banks - 12.16%
  2. Automobiles - 10.19%
  3. Finance - 7.8%
  4. IT-Software - 7.53%
  5. Debt - 6.32%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Multicap Fund – Direct Growth generated ?

The Kotak Multicap Fund – Direct Growth has delivered 24.7% since inception

What is the expense ratio of Kotak Multicap Fund – Direct Growth ?

The expense ratio of Kotak Multicap Fund – Direct Growth is 0.42 % as of 23 February 2024.

What is the AUM of Kotak Multicap Fund – Direct Growth?

The AUM of Kotak Multicap Fund – Direct Growth is ₹3,12,371 Cr as of 23 February 2024

What are the top stock holdings of Kotak Multicap Fund – Direct Growth?

The top stock holdings of Kotak Multicap Fund – Direct Growth are
  1. Hero Motocorp - 5.13%
  2. Maruti Suzuki - 5.06%
  3. Power Fin.Corpn. - 3.85%
  4. Oracle Fin.Serv. - 2.92%
  5. NTPC - 2.92%

How can I redeem my investments in Kotak Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for Kotak Multicap Fund - Direct Growth?

No, there is no lock-in period for Kotak Multicap Fund – Direct Growth.

Invest Now