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

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap

NAV: ₹ 11.2 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.4%
5.5%
22.4%
14.8%
Benchmark
2.2%
2.9%
13.8%
5.2%
Category
1.6%
2.9%
16.5%
7.3%
About the Fund

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 Abhishek Bisen, Arjun Khanna, Harsha Upadhyaya, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.221 as on 08-12-2022.

2) Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 4242 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4242 Cr
Inception Date
Inception Date
29 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.88%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
46.9%
Mid cap
25.9%
Small cap
24.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.7%

Consumer Cyclical

17.1%

Industrial

9.9%

Consumer Defensive

9.6%

Tech

8.4%

Health

8.3%

Basic Materials

6.4%

Communication

4.6%

Energy

4.4%

Utilities

2.7%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings55
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 136.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.3K Cr
Sep'22
₹ 4.2K Cr
Aug'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Oct'22
5.24%
5.37%
Sep'22
-1.02%
-2.51%
Aug'22
6.13%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
61
61
Top 5 Company Concentration
22.9%
22%
22.6%
Company having highest exposure
Maruti Suzuki India Ltd (6.2%)
Maruti Suzuki India Ltd (5.5%)
Maruti Suzuki India Ltd (5.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
71.1%
71.4%
71.2%
Sector having highest exposure
Financial Services (27.1%)
Financial Services (24.3%)
Financial Services (24.4%)

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 29 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Banking and PSU Debt Direct Growth
6.45%
5.36%
Arjun Khanna

Arjun Khanna

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.99%
24.12%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Flexicap Fund Direct Growth
16.6%
17.56%
Harsha Upadhyaya

Harsha Upadhyaya

Managing this fund since 29 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Tax Saver-Scheme-Growth - Direct
21.08%
17.75%
Kotak Equity Opportunities Direct Growth
20.88%
19.12%
Kotak Flexicap Fund Direct Growth
16.6%
17.56%
Devender Singhal

Devender Singhal

Managing this fund since 29 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
21.62%
--
Kotak Debt Hybrid Direct Growth
12.48%
8.28%
Kotak Equity Savings Fund Direct Growth
10.85%
9.07%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 10.16% since inception which is more than its category average return of 9.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.61% in Equity, 0% in Debt and 2.39% in Cash related instruments
AUM size ₹4242 Cr

AUM size ₹4242 Cr

This fund has AUM of ₹4242 Cr which is more than its category average of ₹ 2021 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.19.
Existing (Absolute + CAGR)
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.48%
2.48%
6 Month Returns
20.88%
20.88%
1 Year Returns
15.98%
15.98%
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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0.22 as on November 2022
4303 Cr as on November 2022
Maruti Suzuki India Ltd(6.21%),ICICI Bank Ltd(4.86%),Reliance Industries Ltd(4.27%),State Bank of India(4.17%),ITC Ltd(3.41%) as on November 2022
Financial Services(27.12%),Consumer Cyclical(16.7%),Industrial(9.67%) as on November 2022
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
6.75
-
-
As on month end.
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
0.94
-
-
As on month end.
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
0.72
-
-
As on month end.
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
16.42
-
-
As on month end.
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,Arjun Khanna,Abhishek Bisen,Devender Singhal 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%

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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.