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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Kotak Multicap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Kotak Multicap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Kotak Multicap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.