Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap

NAV: ₹ 10.7 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-2.6%
-2.2%
6.3%
7.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-3.2%
-3.3%
2%
0.4%
About the Fund

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  29 September, 2021. The fund is managed by Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.707 as on 03-02-2023.

2) Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has 4125 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4125 Cr
Inception Date
Inception Date
29 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.88%

Fund Distribution as on (31-Dec-22)

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
42.3%
Mid cap
27.6%
Small cap
25.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.3%

Consumer Cyclical

14.8%

Industrial

11.1%

Consumer Defensive

10.9%

Health

8%

Tech

7.2%

Basic Materials

6.1%

Communication

4.9%

Utilities

4.6%

Energy

4%

Real Estate

1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings60
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 116.9 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 4.1K Cr
Nov'22
₹ 4.2K Cr
Oct'22
₹ 4.3K Cr

Fund Returns vs Benchmark

Jan'23
5.24%
5.37%
Dec'22
1.76%
2.63%
Nov'22
5.24%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
63
59
61
Top 5 Company Concentration
20.6%
21.9%
22.9%
Company having highest exposure
Maruti Suzuki India Ltd (5.7%)
Maruti Suzuki India Ltd (5.9%)
Maruti Suzuki India Ltd (6.2%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
70.1%
71.2%
71.1%
Sector having highest exposure
Financial Services (26.5%)
Financial Services (27.9%)
Financial Services (27.1%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 September 2021
Harsha Upadhyaya

Harsha Upadhyaya

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 September 2021
Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2022
Devender Singhal

Devender Singhal

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 September 2021

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.2% since inception which is less than its category average return of 8.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.17% in Equity, 0% in Debt and 2.83% in Cash related instruments
AUM size ₹4125 Cr

AUM size ₹4125 Cr

This fund has AUM of ₹4125 Cr which is more than its category average of ₹ 1949 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 10.62 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.08%
-3.08%
6 Month Returns
5.82%
5.82%
1 Year Returns
6.52%
6.52%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.23 as on January 2023
4125 Cr as on January 2023
Maruti Suzuki India Ltd(5.71%),ITC Ltd(4.08%),Bank of Baroda(3.89%),Reliance Industries Ltd(3.83%),Kalpataru Power Transmission Ltd(3.07%) as on January 2023
Financial Services(26.53%),Consumer Cyclical(14.36%),Industrial(10.83%) as on January 2023
The alpha ratio for the Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
7.78
-
-
As on January 2023
The alpha for Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.95
-
-
As on January 2023
The Beta for Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.27
-
-
As on January 2023
The sharpe ratio for Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
16.9
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harsha Upadhyaya,Abhishek Bisen,Arjun Khanna,Devender Singhal are the fund managers of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.