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Fund Suitability Test
Returns (NAV as on 05-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.23% | 0.19% | 1.3% |
| 1M | 5.84% | 2.34% | 4.37% |
| 3M | -1.81% | -0.07% | 3.82% |
| 6M | -4.98% | -5.81% | 0.49% |
| 1Y | 5.1% | 4.37% | 8.86% |
| 2Y | 29.41% | 23.83% | 17.2% |
| 3Y | 23.81% | 18.26% | 13.9% |
| 5Y | 0% | 25.78% | 21.15% |
| ALL | 17.32% | 13.76% | 13.89% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 15.25% | 0.99% | 1.05% | 6.66% |
| Category | 14.55% | 0.78% | 0.78% | 0.78% |
Riskometer
Comparison Of Kotak Multicap Fund- Regular Plan -IDCW Option
Compare your fund with the top category schemes.
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3Y Returns18.03% (p.a.)
Franklin India Smaller Companies Fund-Growth
3Y Returns22.36% (p.a.)
DSP Gilt Fund - Regular Plan - Growth
3Y Returns8.84% (p.a.)
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns8.24% (p.a.)
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns18.73% (p.a.)
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
3Y Returns0% (p.a.)
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.87% (p.a.)
Aditya Birla Sun Life Liquid Fund - Growth
3Y Returns6.87% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity98.53% Others1.47%
Equity Market Cap
Top 5 Sectors of Equity
Consumer Cyclical 22%
Financial Services 21%
Technology 12%
Industrials 12%
Consumer Defensive 8%
Top 5 Companies of Equity
Maruti Suzuki India Ltd 7%
Hero MotoCorp Ltd 4%
State Bank of India 4%
Mphasis Ltd 3%
Hindustan Petroleum Corp Ltd 3%
Others Market Cap
Top 5 Sectors of Others
1%
Top 5 Companies of Others
Triparty Repo 1%
Kotak Liquid Dir Gr 0%
Cash Offset For Derivatives -0%
Net Current Assets/(Liabilities) -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Kotak Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 6.14% | 11% | 19.93% | 30.82% | 13.19% | |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 1.66% | -1.86% | -0.59% | 15.48% | 0% | |
| Kotak Technology Fund - Regular (G) | 7.25% | -9.87% | -8.18% | 15.4% | 0% | |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 0.45% | -11.06% | -2.74% | 15.26% | 0% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 6.74% | 6.66% | 6.13% | 15.06% | 0% | |
| Kotak Consumption Fund - Regular (G) | 6.39% | -3.85% | -3.61% | 15.04% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Kotak Multicap Fund- Regular Plan -IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Multicap Fund- Regular Plan -IDCW Option as of 05-05-2025 is 17.772.
What is the benchmark of Kotak Multicap Fund- Regular Plan -IDCW Option?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Multicap Fund- Regular Plan -IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Multicap Fund- Regular Plan -IDCW Option?
The fund's top 5 sectors holdings are Consumer Cyclical, Financial Services, Technology, Industrials, Consumer Defensive,
How can I redeem my investments in Kotak Multicap Fund- Regular Plan -IDCW Option?
Redeeming your investments in Kotak Multicap Fund- Regular Plan -IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Bisen, Devender Singhal, Arjun Khanna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Multicap Fund- Regular Plan -IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Multicap Fund- Regular Plan -IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Multicap Fund- Regular Plan -IDCW Option is Rs 15725.61 Crs. Crs.
Should I invest in Kotak Multicap Fund- Regular Plan -IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Multicap Fund- Regular Plan -IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
