Kotak Multicap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 2.22 | 20.04 | N/A | N/A |
| Average Rolling Returns(%) | 24.89 | 23.48 | N/A | N/A |
The Current NAV of Kotak Multicap Fund - Regular Plan - Growth is ₹18.97.
It is better to invest in a fund with a longer track record as Kotak Multicap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Kotak Multicap Fund - Regular Plan - Growth fund’s expense ratio is 1.60%
The process for redemption is
The AUM of Kotak Multicap Fund - Regular Plan - Growth is currently ₹22,095 Crores.
The Top three stocks are Maruti Suzuki, Hero MotoCorp and Indus Towers and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 33% of fund’s portfolio respectively.
Top three sectors of Kotak Multicap Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Auto accounting for 57% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Kotak Multicap Fund - Regular Plan - Growth Fund is Equity - Multi Cap Fund.
Devender Singhal and Abhishek Bisen manage the Kotak Multicap Fund - Regular Plan - Growth Fund.
Kotak Multicap Fund - Regular Plan - Growth current PE ratio is 23.73 and PB ratio is 4.10
The asset allocation of Kotak Multicap Fund - Regular Plan - Growth is Stocks : 97.47%, Debt : 2.21% and Gold : 0.35%
The minimum SIP amount for Kotak Multicap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Kotak Multicap Fund - Regular Plan - Growth is Nil upto 10% of investment and 1% for remaining investments on or before 1 year, Nil after 1 year
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