Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹18.95(R) -0.01% ₹19.92(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.33% 25.82% -% -% -%
LumpSum (D) 29.99% 27.73% -% -% -%
SIP (R) 15.78% 31.53% -% -% -%
SIP (D) 17.31% 33.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.65 1.31 6.83% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.55% -18.31% -9.63% 0.99 10.43%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 18.95
0.0000
-0.0100%
Kotak Multicap Fund- Regular Plan -IDCW Option 18.95
0.0000
-0.0100%
Kotak Multicap Fund-Direct Plan-Growth 19.92
0.0000
0.0000%
Kotak Multicap Fund-Direct Plan-IDCW Option 19.92
0.0000
0.0000%

Review Date: 27-12-2024

Kotak Multicap Fund has exhibited good performance in the Multi Cap Fund category. The fund has rank of 2 out of nine funds in the category. The fund has delivered return of 28.33% in 1 year and 25.82% in 3 years. The category average for the same periods is 24.55% and 20.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.55, VaR of -18.31, Average Drawdown of -5.45, Semi Deviation of 10.43 and Max Drawdown of -9.63. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has average risk in the category.
  • standard deviation of 14.55 and based on VaR one can expect to lose more than -18.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.94, Beta of 0.99 and Jensen's Alpha of 6.83% which exhibit very good performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33
    0.24
    		-2.34 | 5.27 17 | 26 Average
    3M Return % -6.07
    -5.05
    		-11.69 | 6.92 15 | 26 Average
    6M Return % 3.25
    4.11
    		-9.35 | 29.44 12 | 25 Good
    1Y Return % 28.33
    24.55
    		12.62 | 33.77 8 | 23 Good
    3Y Return % 25.82
    20.75
    		15.88 | 26.48 2 | 12 Very Good
    1Y SIP Return % 15.78
    15.52
    		-5.85 | 27.16 11 | 23 Good
    3Y SIP Return % 31.53
    26.71
    		17.65 | 31.53 1 | 12 Very Good
    Standard Deviation 14.55
    13.82
    		12.52 | 16.69 7 | 9 Average
    Semi Deviation 10.43
    9.80
    		8.85 | 11.66 7 | 9 Average
    Max Drawdown % -9.63
    -12.06
    		-15.64 | -8.74 3 | 9 Very Good
    VaR 1 Y % -18.31
    -17.39
    		-21.77 | -15.01 7 | 9 Average
    Average Drawdown % -5.45
    -6.47
    		-8.76 | -4.81 3 | 9 Very Good
    Sharpe Ratio 1.23
    0.93
    		0.56 | 1.37 2 | 9 Very Good
    Sterling Ratio 1.31
    0.95
    		0.74 | 1.41 2 | 9 Very Good
    Sortino Ratio 0.65
    0.49
    		0.30 | 0.78 2 | 9 Very Good
    Jensen Alpha % 6.83
    4.10
    		-1.63 | 11.41 2 | 9 Very Good
    Treynor Ratio 0.18
    0.14
    		0.08 | 0.20 2 | 9 Very Good
    Modigliani Square Measure % 25.31
    20.49
    		13.68 | 26.51 2 | 9 Very Good
    Alpha % 6.64
    3.07
    		-2.45 | 9.83 2 | 9 Very Good
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.23 0.34 -2.24 | 5.40 18 | 26
    3M Return % -5.77 -4.75 -11.44 | 7.30 16 | 26
    6M Return % 3.91 4.78 -8.84 | 30.36 12 | 25
    1Y Return % 29.99 26.15 13.83 | 35.99 8 | 23
    3Y Return % 27.73 22.36 17.32 | 27.73 1 | 12
    1Y SIP Return % 17.31 17.03 -4.77 | 29.29 11 | 23
    3Y SIP Return % 33.40 28.31 19.02 | 33.40 1 | 12
    Standard Deviation 14.55 13.82 12.52 | 16.69 7 | 9
    Semi Deviation 10.43 9.80 8.85 | 11.66 7 | 9
    Max Drawdown % -9.63 -12.06 -15.64 | -8.74 3 | 9
    VaR 1 Y % -18.31 -17.39 -21.77 | -15.01 7 | 9
    Average Drawdown % -5.45 -6.47 -8.76 | -4.81 3 | 9
    Sharpe Ratio 1.23 0.93 0.56 | 1.37 2 | 9
    Sterling Ratio 1.31 0.95 0.74 | 1.41 2 | 9
    Sortino Ratio 0.65 0.49 0.30 | 0.78 2 | 9
    Jensen Alpha % 6.83 4.10 -1.63 | 11.41 2 | 9
    Treynor Ratio 0.18 0.14 0.08 | 0.20 2 | 9
    Modigliani Square Measure % 25.31 20.49 13.68 | 26.51 2 | 9
    Alpha % 6.64 3.07 -2.45 | 9.83 2 | 9
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
    1W 0.00 ₹ 10,000.00 0.03 ₹ 10,003.00
    1M -0.33 ₹ 9,967.00 -0.23 ₹ 9,977.00
    3M -6.07 ₹ 9,393.00 -5.77 ₹ 9,423.00
    6M 3.25 ₹ 10,325.00 3.91 ₹ 10,391.00
    1Y 28.33 ₹ 12,833.00 29.99 ₹ 12,999.00
    3Y 25.82 ₹ 19,919.00 27.73 ₹ 20,838.00
    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 15.78 ₹ 13,002.37 17.31 ₹ 13,096.87
    3Y ₹ 36000 31.53 ₹ 56,514.49 33.40 ₹ 57,928.03
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    27-12-2024 18.955 19.917
    26-12-2024 18.956 19.917
    24-12-2024 18.933 19.892
    23-12-2024 18.939 19.898
    20-12-2024 18.955 19.912
    19-12-2024 19.36 20.337
    18-12-2024 19.399 20.377
    17-12-2024 19.592 20.579
    16-12-2024 19.72 20.713
    13-12-2024 19.565 20.548
    12-12-2024 19.458 20.435
    11-12-2024 19.69 20.678
    10-12-2024 19.683 20.669
    09-12-2024 19.645 20.629
    06-12-2024 19.69 20.674
    05-12-2024 19.625 20.605
    04-12-2024 19.46 20.432
    03-12-2024 19.397 20.365
    02-12-2024 19.236 20.195
    29-11-2024 19.021 19.968
    28-11-2024 18.938 19.879
    27-11-2024 19.017 19.962

    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.