Kotak Multicap Fund Regular-Growth
Equity
Multi Cap
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹28075 Cr
- Created on3 Sep 2021
Fund Ranking
#4
/ 19 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.1%
- 1 Year6.3%
- 3 Year (CAGR)18.1%
- All Time (CAGR)15.8%
Category Return
- 6 Month6.8%
- 1 Year2.2%
- 3 Year (CAGR)15.1%
- All Time (CAGR)-
Asset Allocation
- Equity97.7%
- Debt0.3%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.38%
- Ashok Leyland1.16%
- Bank of Baroda1.94%
- Container Corporation Of India0.80%
- Piramal Finance1.17%
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. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.68 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.77 - 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. 1.04