Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/10 | 6/10 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 14374 Cr | 12901 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.45% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 73 | 134 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (6.89%) Hero MotoCorp Ltd (4.28%) State Bank of India (3.69%) Mphasis Ltd (3.01%) Hindustan Petroleum Corp Ltd (2.78%) | ICICI Bank Ltd (5.49%) HDFC Bank Ltd (3.89%) Reliance Industries Ltd (3.57%) Axis Bank Ltd (2.98%) Infosys Ltd (2.23%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Consumer Cyclical (22.34%) Financial Services (21.57%) Tech (11.88%) | Financial Services (28.36%) Basic Materials (13.64%) Industrial (13.11%) | ||
Equity % | 98.53% | 94.19% | ||
Debt % | - | - | ||
P/E | 14.08 | 19.56 | ||
P/B | 2.4 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.78% | -3.83% | ||
3-Month Return | -17.53% | -12.16% | ||
6-Month Return | -18.68% | -14.97% | ||
1-Year Return | 5.35% | 7.78% | ||
3-Year Return | 22.53% | 19.49% | ||
5-Year Return | - | 24.56% |
Sharpe | 0.92 | 0.86 | ||
Alpha | 6.09 | 4.26 | ||
Beta | 1.03 | 0.86 | ||
Standard Deviation | 16.31 | 13.61 | ||
Information Ratio | 1.97 | 0.98 |
Description | Kotak Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhishek Bisen,Devender Singhal | Sankaran Naren |