Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 17.06 as on 16-04-2024
Fund Performance
13 people have invested ₹ 29.5K in Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 29 September, 2021. The fund is managed by Arjun Khanna, Harsha Upadhyaya, Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹10032 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹10032 Cr |
 | 29 September, 2021 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 78.78% |
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
40.9%
Mid cap
27.4%
Small cap
26.4%
Sector Allocation
Consumer Cyclical
20.4%
Financial Services
19.2%
Industrial
12.3%
Utilities
9.8%
Consumer Defensive
9.1%
Tech
8.5%
Communication
6.2%
Health
4.9%
Basic Materials
4.6%
Energy
4.3%
Real Estate
0.7%
Top Holdings of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings65
Debt Holdings1
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.41% in Mar'24
AUM Change
- AUM of the fund stands at 10K Cr as of Mar'24
- AUM increased by 403 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Maruti Suzuki India Ltd | 7.7% |
 Oracle Financial Services Software Ltd | 2.1% |
Peer Analysis
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2022
Top funds managed
Harsha Upadhyaya
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 September 2021
Top funds managed
Devender Singhal
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 September 2021
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 September 2021
Top funds managed
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.35% since inception which is more than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 97.06% in Equity, 0% in Debt and 2.94% in Cash related instruments
AUM size ₹10032 Cr
This fund has AUM of ₹10032 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹17.06 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.95% | 3.95% |
6 Month Returns | 24.6% | 24.6% |
1 Year Returns | 60.14% | 60.14% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.4% as on March 2024
₹10032 Cr as on March 2024
Maruti Suzuki India Ltd(6.77%), Hero MotoCorp Ltd(4.9%), Oracle Financial Services Software Ltd(3.5%), Hindustan Unilever Ltd(3.48%), Power Finance Corp Ltd(3.02%) as on March 2024
Consumer Cyclical(19.79%), Financial Services(18.6%), Industrial(11.94%) as on March 2024
The alpha ratio for the Kotak Multicap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 10.05 | - | - |
As on March 2024
The alpha for Kotak Multicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.02 | - | - |
As on March 2024
The Beta for Kotak Multicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 3.78 | - | - |
As on March 2024
The sharpe ratio for Kotak Multicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 11.7 | - | - |
As on March 2024
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.
Arjun Khanna, Harsha Upadhyaya, Devender Singhal, Abhishek Bisen are the fund managers of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%