Equity
Direct
Multi-Cap
NAV as on 23-12-2024
₹ 19.9
1D
Inception Returns
23.8%
/yr
Kotak Multicap Fund Direct Growth is an equity fund. This fund was started on 29 September, 2021. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Kotak Multicap Fund Direct Growth has given a CAGR return of 23.81% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 34.03% and 29.08% respectively.
Kotak Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Industrial, Communication, Utilities, Consumer Defensive, Health, Energy, Basic Materials. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Oracle Financial Services Software Ltd, State Bank of India, Mphasis Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multicap Fund Direct Growth has no lock in period.
Expense ratio | 0.39% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹14799 Cr |
Inception Date | 29 September, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 67.94% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (23-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Consumer Cyclical, Financial Services & Tech
Kotak Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.53% | 3.53% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 34.03% | 34.03% |
3 Years Returns | 115.08% | 29.08% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Multicap Fund Direct Growth | 8.18 | 7.1 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Multicap Fund Direct Growth | 1 | 0.99 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Multicap Fund Direct Growth | 2.06 | 1.37 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Multicap Fund Direct Growth | 13.68 | 14.55 | - |