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Unrated

Kotak Multicap Fund - Regular Plan download report


Equity: Multi Cap

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
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

Peer Comparison

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
Unrated
Sep-21 -- -- -- 1.89 4,004
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 21.98 21.83 13.70 1.92 12,638
SBI Multicap Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.92 10,802
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 8.31 18.35 12.40 1.98 6,720
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.84 5,378

Best & Worst Performance

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
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
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

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,300 57,550
Giant (%) 32.81 32.56
Large (%) 14.82 12.85
Mid (%) 33.83 37.51
Small (%) 18.55 16.95
Tiny (%) -- 0.60

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Maruti Suzuki India Automobile 60.77 6.08 0.00 5.71
up ICICI Bank Financial 22.21 4.91 0.00 4.91
up Reliance Industries Energy 27.12 4.83 0.00 4.83
up State Bank of India Financial 13.45 4.12 0.00 4.12
equal Persistent Systems Technology 39.04 4.52 0.00 3.27
equal ITC Consumer Staples 23.89 3.26 0.00 3.26
up Century Plyboards (India) Materials 38.70 3.29 0.00 2.99
equal NTPC Energy 9.47 2.87 0.00 2.60
equal The Federal Bank Financial 10.39 2.63 0.00 2.58
up Bank of Baroda Financial 7.44 2.51 0.00 2.51
equal Bharat Electronics Capital Goods 25.69 2.42 0.00 2.42
equal Indian Bank Financial 5.42 2.52 0.00 2.42
up Axis Bank Financial 14.56 2.26 0.00 2.26
equal Mahindra & Mahindra Automobile 18.78 2.29 0.00 2.21
equal Bharti Airtel Communication 78.28 3.08 0.00 2.08
equal City Union Bank Financial 16.28 1.98 0.00 1.97
equal Tata Chemicals Chemicals 18.26 2.16 0.00 1.91
equal Max Healthcare Institute Healthcare 59.27 2.40 0.00 1.85
equal Pokarna Materials 17.20 2.70 0.00 1.83
equal United Breweries Consumer Staples 90.87 2.07 0.00 1.82
equal Sun Pharmaceutical Industries Healthcare 56.51 1.69 0.00 1.65
equal Infosys Technology 29.90 1.62 0.00 1.55
equal Firstsource Solutions Services 15.86 2.32 0.00 1.48
up Kansai Nerolac Paints Materials 68.01 1.45 0.00 1.45
equal Emami Consumer Staples 24.67 3.04 0.00 1.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Abhishek Bisen since 08-Sep-2021

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.

Funds Managed:

— Devender Singhal since 08-Sep-2021

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 ).

Funds Managed:

— Harsha Upadhyaya since 08-Sep-2021

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.

Interviews:

Funds Managed:


0.04%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 10.2150

IDCW: ₹ 10.2150


Investment Strategy

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Investment Details

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

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 29-Sep-2021
Return Since Launch: 2.15%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,004 Cr (As on 31-Jul-2022)
Expense Ratio: 1.89% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 18.97%

Contact Information

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

Fax: 022-66384455

Website: https://www.kotakmf.com/

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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