Kotak Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹29275 Cr
- Created on3 Sep 2021
Fund Ranking
#7
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.0%
- 3 Year (CAGR)16.0%
- All Time (CAGR)15.1%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity99.2%
- Debt0.3%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.54%
- Bank of Baroda1.96%
- Piramal Finance0.90%
- Engineers India1.22%
- HDFC Bank3.90%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Sep 2021 - Present
Devender Singhal
Sep 2021 - Present
Arjun Khanna
Sep 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.66 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.17 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03