Kotak Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30530 Cr
- Created on3 Sep 2021
Fund Ranking
#7
/ 22 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.7%
- 1 Year3.8%
- 3 Year (CAGR)15.6%
- All Time (CAGR)15.0%
Category Return
- 6 Month13.2%
- 1 Year4.5%
- 3 Year (CAGR)13.8%
- All Time (CAGR)17.6%
Asset Allocation
- Equity96.7%
- Debt0.3%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.65%
- Bank of Baroda2.16%
- Piramal Finance0.97%
- Engineers India1.38%
- HDFC Bank5.30%
Fund Information
- Expense Ratio1.79%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.66 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.17 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03