Kotak Multicap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹16.58 (R) | +0.38% | ₹17.27 (D) | +0.39% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 59.22% | -% | -% | -% | -% | |
LumpSum Dir. P | 61.47% | -% | -% | -% | -% | |
SIP Reg. P | 54.61% | -% | -% | -% | -% | |
SIP Dir. P | 56.73% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 16.58 |
0.0600
|
0.3800%
|
Kotak Multicap Fund- Regular Plan -IDCW Option | 16.58 |
0.0600
|
0.3800%
|
Kotak Multicap Fund-Direct Plan-Growth | 17.27 |
0.0700
|
0.3900%
|
Kotak Multicap Fund-Direct Plan-IDCW Option | 17.27 |
0.0700
|
0.3900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.92 |
4.87
|
2.38 | 7.71 | 15 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 8.16 |
8.44
|
2.04 | 13.49 | 9 | 16 |
No
|
No
|
No
|
|
6M Return % | 31.09 |
27.33
|
12.06 | 40.11 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 59.22 |
48.40
|
22.16 | 61.22 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 54.61 |
46.32
|
16.37 | 68.43 | 4 | 16 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.03 | 4.97 | 2.48 | 7.80 | 15 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 8.51 | 8.75 | 2.34 | 13.94 | 10 | 16 |
No
|
No
|
No
|
|
6M Return % | 31.95 | 28.08 | 12.72 | 41.17 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 61.47 | 50.17 | 23.60 | 63.42 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 56.73 | 48.07 | 17.75 | 70.86 | 4 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.38 | ₹ 10038.0 | 0.39 | ₹ 10039.0 |
1W | 1.47 | ₹ 10147.0 | 1.5 | ₹ 10150.0 |
1M | 2.92 | ₹ 10292.0 | 3.03 | ₹ 10303.0 |
3M | 8.16 | ₹ 10816.0 | 8.51 | ₹ 10851.0 |
6M | 31.09 | ₹ 13109.0 | 31.95 | ₹ 13195.0 |
1Y | 59.22 | ₹ 15922.0 | 61.47 | ₹ 16147.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 54.6092 | ₹ 15309.264 | 56.7268 | ₹ 15430.068 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 16.58 | 17.272 |
23-04-2024 | 16.517 | 17.205 |
22-04-2024 | 16.491 | 17.178 |
19-04-2024 | 16.366 | 17.045 |
18-04-2024 | 16.339 | 17.016 |
16-04-2024 | 16.386 | 17.064 |
15-04-2024 | 16.423 | 17.102 |
12-04-2024 | 16.636 | 17.323 |
09-04-2024 | 16.691 | 17.378 |
08-04-2024 | 16.746 | 17.434 |
05-04-2024 | 16.685 | 17.369 |
04-04-2024 | 16.608 | 17.288 |
03-04-2024 | 16.609 | 17.289 |
02-04-2024 | 16.579 | 17.257 |
01-04-2024 | 16.541 | 17.216 |
28-03-2024 | 16.312 | 16.976 |
27-03-2024 | 16.182 | 16.839 |
26-03-2024 | 16.109 | 16.764 |
22-03-2024 | 16.046 | 16.696 |
21-03-2024 | 15.884 | 16.526 |
20-03-2024 | 15.645 | 16.277 |
19-03-2024 | 15.573 | 16.201 |
18-03-2024 | 15.774 | 16.41 |
15-03-2024 | 15.781 | 16.416 |
14-03-2024 | 15.85 | 16.486 |
13-03-2024 | 15.465 | 16.086 |
12-03-2024 | 16.123 | 16.77 |
11-03-2024 | 16.326 | 16.98 |
07-03-2024 | 16.441 | 17.097 |
06-03-2024 | 16.31 | 16.96 |
05-03-2024 | 16.427 | 17.081 |
04-03-2024 | 16.477 | 17.133 |
01-03-2024 | 16.357 | 17.007 |
29-02-2024 | 16.175 | 16.817 |
28-02-2024 | 16.037 | 16.673 |
27-02-2024 | 16.295 | 16.941 |
26-02-2024 | 16.351 | 16.998 |
23-02-2024 | 16.374 | 17.02 |
22-02-2024 | 16.341 | 16.985 |
21-02-2024 | 16.222 | 16.861 |
20-02-2024 | 16.394 | 17.039 |
19-02-2024 | 16.405 | 17.05 |
16-02-2024 | 16.384 | 17.026 |
15-02-2024 | 16.32 | 16.959 |
14-02-2024 | 16.186 | 16.82 |
13-02-2024 | 15.945 | 16.568 |
12-02-2024 | 15.793 | 16.409 |
09-02-2024 | 16.157 | 16.786 |
08-02-2024 | 16.239 | 16.871 |
07-02-2024 | 16.199 | 16.828 |
06-02-2024 | 16.196 | 16.825 |
05-02-2024 | 16.021 | 16.642 |
02-02-2024 | 15.987 | 16.605 |
01-02-2024 | 15.831 | 16.442 |
31-01-2024 | 15.796 | 16.406 |
30-01-2024 | 15.613 | 16.215 |
29-01-2024 | 15.579 | 16.179 |
25-01-2024 | 15.329 | 15.918 |
24-01-2024 | 15.38 | 15.97 |
23-01-2024 | 15.031 | 15.607 |
19-01-2024 | 15.498 | 16.09 |
18-01-2024 | 15.313 | 15.897 |
17-01-2024 | 15.188 | 15.767 |
16-01-2024 | 15.368 | 15.953 |
15-01-2024 | 15.349 | 15.933 |
12-01-2024 | 15.291 | 15.87 |
11-01-2024 | 15.193 | 15.768 |
10-01-2024 | 15.076 | 15.646 |
09-01-2024 | 15.089 | 15.66 |
08-01-2024 | 15.046 | 15.614 |
05-01-2024 | 15.177 | 15.749 |
04-01-2024 | 15.162 | 15.733 |
03-01-2024 | 15.008 | 15.571 |
02-01-2024 | 14.974 | 15.536 |
01-01-2024 | 15.021 | 15.584 |
29-12-2023 | 14.911 | 15.469 |
28-12-2023 | 14.857 | 15.412 |
27-12-2023 | 14.77 | 15.322 |
26-12-2023 | 14.679 | 15.226 |
22-12-2023 | 14.596 | 15.138 |
21-12-2023 | 14.472 | 15.008 |
20-12-2023 | 14.325 | 14.856 |
19-12-2023 | 14.734 | 15.279 |
18-12-2023 | 14.721 | 15.266 |
15-12-2023 | 14.708 | 15.251 |
14-12-2023 | 14.677 | 15.217 |
13-12-2023 | 14.542 | 15.077 |
12-12-2023 | 14.355 | 14.882 |
11-12-2023 | 14.369 | 14.897 |
08-12-2023 | 14.242 | 14.763 |
07-12-2023 | 14.278 | 14.8 |
06-12-2023 | 14.246 | 14.766 |
05-12-2023 | 14.247 | 14.767 |
04-12-2023 | 14.182 | 14.699 |
01-12-2023 | 13.909 | 14.415 |
30-11-2023 | 13.765 | 14.265 |
29-11-2023 | 13.65 | 14.145 |
28-11-2023 | 13.512 | 14.002 |
24-11-2023 | 13.415 | 13.899 |
23-11-2023 | 13.424 | 13.908 |
22-11-2023 | 13.401 | 13.884 |
21-11-2023 | 13.429 | 13.913 |
20-11-2023 | 13.417 | 13.899 |
17-11-2023 | 13.418 | 13.899 |
16-11-2023 | 13.427 | 13.908 |
15-11-2023 | 13.328 | 13.805 |
13-11-2023 | 13.258 | 13.732 |
10-11-2023 | 13.1 | 13.566 |
09-11-2023 | 13.066 | 13.53 |
08-11-2023 | 13.065 | 13.529 |
07-11-2023 | 13.003 | 13.464 |
06-11-2023 | 12.975 | 13.435 |
03-11-2023 | 12.954 | 13.411 |
02-11-2023 | 12.81 | 13.261 |
01-11-2023 | 12.648 | 13.093 |
31-10-2023 | 12.697 | 13.144 |
30-10-2023 | 12.699 | 13.145 |
27-10-2023 | 12.74 | 13.186 |
26-10-2023 | 12.52 | 12.958 |
25-10-2023 | 12.648 | 13.09 |
23-10-2023 | 12.767 | 13.212 |
20-10-2023 | 13.104 | 13.559 |
19-10-2023 | 13.187 | 13.645 |
18-10-2023 | 13.203 | 13.66 |
17-10-2023 | 13.282 | 13.742 |
16-10-2023 | 13.238 | 13.696 |
13-10-2023 | 13.179 | 13.633 |
12-10-2023 | 13.213 | 13.668 |
11-10-2023 | 13.158 | 13.611 |
10-10-2023 | 13.088 | 13.537 |
09-10-2023 | 12.919 | 13.362 |
06-10-2023 | 13.089 | 13.536 |
05-10-2023 | 13.019 | 13.463 |
04-10-2023 | 12.953 | 13.395 |
03-10-2023 | 13.109 | 13.556 |
29-09-2023 | 13.106 | 13.551 |
27-09-2023 | 13.084 | 13.527 |
26-09-2023 | 12.996 | 13.435 |
25-09-2023 | 13.004 | 13.443 |
22-09-2023 | 12.99 | 13.427 |
21-09-2023 | 12.935 | 13.369 |
20-09-2023 | 13.053 | 13.491 |
18-09-2023 | 13.147 | 13.587 |
15-09-2023 | 13.127 | 13.565 |
14-09-2023 | 13.089 | 13.525 |
13-09-2023 | 12.998 | 13.43 |
12-09-2023 | 12.91 | 13.339 |
11-09-2023 | 13.271 | 13.712 |
08-09-2023 | 13.17 | 13.606 |
07-09-2023 | 13.055 | 13.486 |
06-09-2023 | 12.941 | 13.368 |
05-09-2023 | 12.96 | 13.387 |
04-09-2023 | 12.92 | 13.345 |
01-09-2023 | 12.804 | 13.225 |
31-08-2023 | 12.661 | 13.076 |
30-08-2023 | 12.674 | 13.089 |
29-08-2023 | 12.614 | 13.026 |
28-08-2023 | 12.573 | 12.984 |
25-08-2023 | 12.528 | 12.935 |
24-08-2023 | 12.604 | 13.013 |
23-08-2023 | 12.614 | 13.024 |
22-08-2023 | 12.585 | 12.993 |
21-08-2023 | 12.499 | 12.904 |
18-08-2023 | 12.423 | 12.824 |
17-08-2023 | 12.428 | 12.829 |
16-08-2023 | 12.37 | 12.768 |
14-08-2023 | 12.362 | 12.759 |
11-08-2023 | 12.403 | 12.8 |
10-08-2023 | 12.489 | 12.888 |
09-08-2023 | 12.512 | 12.911 |
08-08-2023 | 12.49 | 12.888 |
07-08-2023 | 12.44 | 12.836 |
04-08-2023 | 12.417 | 12.81 |
03-08-2023 | 12.357 | 12.748 |
02-08-2023 | 12.392 | 12.784 |
01-08-2023 | 12.552 | 12.948 |
31-07-2023 | 12.51 | 12.905 |
28-07-2023 | 12.418 | 12.809 |
27-07-2023 | 12.372 | 12.761 |
26-07-2023 | 12.366 | 12.754 |
25-07-2023 | 12.299 | 12.684 |
24-07-2023 | 12.275 | 12.659 |
21-07-2023 | 12.275 | 12.658 |
20-07-2023 | 12.236 | 12.617 |
19-07-2023 | 12.191 | 12.57 |
18-07-2023 | 12.11 | 12.486 |
17-07-2023 | 12.11 | 12.485 |
14-07-2023 | 12.047 | 12.419 |
13-07-2023 | 11.978 | 12.347 |
12-07-2023 | 12.062 | 12.433 |
11-07-2023 | 12.028 | 12.397 |
10-07-2023 | 11.955 | 12.321 |
07-07-2023 | 11.964 | 12.329 |
06-07-2023 | 11.998 | 12.364 |
05-07-2023 | 11.94 | 12.303 |
04-07-2023 | 11.835 | 12.195 |
03-07-2023 | 11.819 | 12.178 |
30-06-2023 | 11.721 | 12.076 |
28-06-2023 | 11.571 | 11.92 |
27-06-2023 | 11.518 | 11.864 |
26-06-2023 | 11.437 | 11.781 |
23-06-2023 | 11.394 | 11.735 |
22-06-2023 | 11.501 | 11.845 |
21-06-2023 | 11.568 | 11.913 |
20-06-2023 | 11.501 | 11.844 |
19-06-2023 | 11.435 | 11.776 |
16-06-2023 | 11.422 | 11.761 |
15-06-2023 | 11.332 | 11.667 |
14-06-2023 | 11.354 | 11.689 |
13-06-2023 | 11.353 | 11.688 |
12-06-2023 | 11.294 | 11.626 |
09-06-2023 | 11.231 | 11.56 |
08-06-2023 | 11.254 | 11.583 |
07-06-2023 | 11.301 | 11.632 |
06-06-2023 | 11.219 | 11.546 |
05-06-2023 | 11.177 | 11.503 |
02-06-2023 | 11.17 | 11.494 |
01-06-2023 | 11.088 | 11.409 |
31-05-2023 | 11.064 | 11.384 |
30-05-2023 | 11.047 | 11.366 |
29-05-2023 | 10.998 | 11.315 |
26-05-2023 | 10.964 | 11.279 |
25-05-2023 | 10.897 | 11.209 |
24-05-2023 | 10.853 | 11.163 |
23-05-2023 | 10.835 | 11.144 |
22-05-2023 | 10.808 | 11.116 |
19-05-2023 | 10.784 | 11.09 |
18-05-2023 | 10.758 | 11.063 |
17-05-2023 | 10.809 | 11.115 |
16-05-2023 | 10.824 | 11.129 |
15-05-2023 | 10.848 | 11.153 |
12-05-2023 | 10.762 | 11.064 |
11-05-2023 | 10.744 | 11.045 |
10-05-2023 | 10.71 | 11.009 |
09-05-2023 | 10.68 | 10.978 |
08-05-2023 | 10.702 | 11.001 |
05-05-2023 | 10.605 | 10.899 |
04-05-2023 | 10.668 | 10.964 |
03-05-2023 | 10.615 | 10.909 |
02-05-2023 | 10.623 | 10.917 |
28-04-2023 | 10.566 | 10.856 |
27-04-2023 | 10.454 | 10.74 |
26-04-2023 | 10.413 | 10.697 |
25-04-2023 | 10.414 | 10.699 |
24-04-2023 | 10.407 | 10.69 |
Fund Launch Date: 06/Oct/2021 |
Fund Category: Multi Cap Fund |
Investment Objective: 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. However, there is no assurance that the objective of the scheme will be realized. |
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.