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Kotak Multicap Fund-Regular Plan-Growth

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹16.64 0.117%

    12-04-2024
  • Annual Returns

    63.81%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 95.25%
  • Others 4.07%

Market Cap

Allocation
Large Cap 41.74
Small Cap 24.89
Mid Cap 23.9
Others 4.72

Sector Allocation

Financial

Energy

Automobile

Consumer Staples

Services

Technology

Capital Goods

Materials

Healthcare

Construction

Communication

Insurance

Consumer Discretionary

Chemicals

Metals & Mining

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 5.73% 31.72 42.34%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 4.79% 24.6 79.64%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.87% 0 0%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 3.23% 7.09 204.18%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.62) 3.19% 33.28 148.28%
NTPC Ltd. Large Cap Energy (27.49) 2.86% 18 105.86%
Zomato Ltd. Large Cap Services (36.51) 2.83% -10.49 85.47%
Bank Of Baroda Large Cap Financial (16.44) 2.76% 7.31 57.53%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 2.53% 4 107.52%
GAIL (India) Ltd. Large Cap Energy (24.92) 2.37% 16.39 85.04%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 2.34% 93.96 62.22%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 2.3% 38.13 120.37%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.28% 0 0%
Shriram Finance Ltd Large Cap Financial (20.28) 2.22% 14.06 89.84%
Life Insurance Corporation of India Large Cap Insurance (25.5) 2.06% 15.27 77.15%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (25.23) 1.98% 9.41 173.61%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 1.9% 58.97 62.83%
Ashoka Buildcon Ltd. Small Cap Construction (48.79) 1.89% 14.92 114.06%
Reliance Industries Ltd. Large Cap Energy (40.17) 1.88% 28.41 25.19%
Sun TV Network Ltd. Mid Cap Services (32.89) 1.53% 0 -100%
Axis Bank Ltd.% 03/2024 Financial 1.46% 0%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.46% 43.03 11.7%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.43% 83.82 58.37%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 1.42% 39.77 32.35%
Gujarat Gas Ltd. Mid Cap Energy (24.92) 1.36% 35.01 20.62%
Indusind Bank Ltd. Large Cap Financial (25.23) 1.3% 13.91 44.18%
Juniper Hotels Ltd. Services (69.24) 1.26% -1302.7 0%
Navneet Education Ltd. Small Cap Consumer Staples (54.51) 1.25% 13.39 75.62%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.82) 1.19% 0 252.11%
Subros Ltd. Small Cap Automobile (38.68) 1.19% 44.5 94.97%
Data Patterns (India) Ltd. Small Cap Capital Goods (50.6) 1.17% 0 80.4%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 1.15% 41.64 52.05%
PVR Inox Ltd. Small Cap Services (33.88) 1.13% -58.76 -8.2%
Indian Bank Mid Cap Financial (16.44) 1.12% 9.28 85.81%
Gujarat State Petronet Ltd. Small Cap Energy (24.92) 1.11% 13.69 37.84%
Heritage Foods Ltd. Small Cap Consumer Staples (71.56) 1.06% 34 84.86%
Mphasis Ltd. Mid Cap Technology (19.56) 1.04% 0 0%
Infosys Ltd. Large Cap Technology (35.62) 1.04% 25.28 3.99%
Jyoti CNC Automation Ltd. Capital Goods (59.04) 1.03% 0 0%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.01% -116.65 -17%
Innova Captab Ltd. Small Cap Healthcare (55.62) 0.99% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 0.99% 155.72 61.05%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.97% 26.31 39.03%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.91% 57.92 -8.63%
V-Mart Retail Ltd. Small Cap Services (117.77) 0.89% 0 -0.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.88% 26.45 -0.13%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.88% 0 0%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.84% 19.59 2.96%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.79% 132.81 16.13%
Barbeque-Nation Hospitality Ltd. Small Cap Services (69.24) 0.78% -86.3 -18.14%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 0.72% 51.51 27.68%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 0.71% 19.27 18.73%
Pokarna Ltd. Small Cap Materials (71.48) 0.7% 18.03 68.61%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.69% 4827.92 61.74%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.65% -22.68 -43.81%
Tata Chemicals Ltd.% 03/2024 Chemicals 0.64% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 0.55% 138.1 7.03%
NLC India Ltd. Small Cap Energy (27.49) 0.54% 12.75 195.28%
Wipro Ltd. Large Cap Technology (35.62) 0.54% 21.82 26.63%
The Federal Bank Ltd. Mid Cap Financial (25.23) 0.5% 9.85 22.74%
KNR Constructions Ltd. Small Cap Construction (48.79) 0.34% 12.93 8.17%
Mahindra & Mahindra Financial Services Ltd.% 03/2024 Financial 0.33% 0%
Aavas Financiers Ltd. Small Cap Financial (9.92) 0.25% 26.15 -10.04%
ICICI Securities Ltd. Small Cap Financial (33.21) 0.15% 16.69 58.86%
Tata Chemicals Ltd. Mid Cap Chemicals (13.1) 0.14% 16.02 12.65%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.11% 0%
Signatureglobal (India) Ltd. Small Cap Construction (121.41) 0.05% 2731.25 0%

Market Cap

Allocation
Others 4.07

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.26% 0%
Others Others -3.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Multicap Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., Hero Motocorp Ltd., Hindustan Unilever Ltd., Power Finance Corporation Ltd., Oracle Financial Services Software Ltd.

Top 5 Sector for Kotak Multicap Fund?

The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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