When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|Kotak Multicap Fund Reg-G||5.26||0.04||1.82||8.97||13.58||8.07||--||--||--||--||--|
|S&P BSE 500 TRI||4.29||0.20||2.11||10.54||11.58||6.02||--||--||--||--||--|
|Equity: Multi Cap||1.51||0.14||1.64||8.60||10.77||4.85||--||--||--||--||--|
|Rank within category||3||11||7||6||3||3||--||--||--||--||--|
|Number of funds in category||13||14||14||14||14||13||9||0||0||0||0|
As on 18-Aug-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Kotak Multicap Fund - Regular Plan | Invest Online||Sep-21||--||--||--||1.89||4,004|
|Nippon India Multi Cap Fund | Invest Online||Mar-05||21.98||21.83||13.70||1.92||12,638|
|SBI Multicap Fund - Regular Plan||Mar-22||--||--||--||1.92||10,802|
|ICICI Prudential Multicap Fund | Invest Now||Oct-94||8.31||18.35||12.40||1.98||6,720|
|Axis Multicap Fund - Regular Plan||Dec-21||--||--||--||1.84||5,378|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||5.97||07-Mar-2022 - 14-Mar-2022||-7.04||17-Feb-2022 - 24-Feb-2022|
|Month||13.67||07-Mar-2022 - 06-Apr-2022||-11.63||04-Feb-2022 - 07-Mar-2022|
|Quarter||15.28||13-May-2022 - 12-Aug-2022||-11.31||10-Feb-2022 - 12-May-2022|
|Kotak Multicap Fund Reg-G||--||--||--||--||--||--|
|S&P BSE 500 TRI*||20.28||22.43||0.75||0.86||--||--|
|Equity: Multi Cap*||21.12||23.58||0.75||0.85||1.00||0.89|
|Rank within category||--||--||--||--||--||--|
|Number of funds in category||--||--||--||--||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Jul-2022
|Number of Stocks||61|
|Top 10 Stocks (%)||36.78|
|Top 5 Stocks (%)||22.84|
|Top 3 Sectors (%)||43.61|
|Portfolio P/B Ratio||2.44|
|Portfolio P/E Ratio||19.93|
|Average Mkt Cap (Rs Cr)||55,300||57,550|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Maruti Suzuki India||Automobile||60.77||6.08||0.00||5.71|
|State Bank of India||Financial||13.45||4.12||0.00||4.12|
|Century Plyboards (India)||Materials||38.70||3.29||0.00||2.99|
|The Federal Bank||Financial||10.39||2.63||0.00||2.58|
|Bank of Baroda||Financial||7.44||2.51||0.00||2.51|
|Bharat Electronics||Capital Goods||25.69||2.42||0.00||2.42|
|Mahindra & Mahindra||Automobile||18.78||2.29||0.00||2.21|
|City Union Bank||Financial||16.28||1.98||0.00||1.97|
|Max Healthcare Institute||Healthcare||59.27||2.40||0.00||1.85|
|United Breweries||Consumer Staples||90.87||2.07||0.00||1.82|
|Sun Pharmaceutical Industries||Healthcare||56.51||1.69||0.00||1.65|
|Kansai Nerolac Paints||Materials||68.01||1.45||0.00||1.45|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||1,000|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Kotak Mahindra Mutual Fund|
|Return Since Launch:||2.15%|
|Benchmark:||Nifty 500 Multicap 50:25:25 TRI|
|Assets:||₹ 4,004 Cr (As on 31-Jul-2022)|
|Expense Ratio:||1.89% (As on 31-Jul-2022)|
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]