Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 07-03-2025
NAV ₹16.48(R) -0.28% ₹17.36(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.23% 23.88% -% -% -%
Direct 1.51% 25.71% -% -% -%
Benchmark
SIP (XIRR) Regular -16.88% 17.81% -% -% -%
Direct -15.77% 19.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.39 0.68 5.44% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.37% -19.98% -20.48% 1.03 12.11%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Icici Prudential Multicap Fund 2
Axis Multicap Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 16.48
-0.0500
-0.2800%
Kotak Multicap Fund- Regular Plan -IDCW Option 16.48
-0.0500
-0.2800%
Kotak Multicap Fund-Direct Plan-Growth 17.36
-0.0500
-0.2800%
Kotak Multicap Fund-Direct Plan-IDCW Option 17.36
-0.0500
-0.2700%

Review Date: 07-03-2025

Kotak Multicap Fund has shown good performance in the Multi Cap Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 0.23% in 1 year and 23.88% in 3 years. The category average for the same periods is 3.16% and 18.89% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.37, VaR of -19.98, Average Drawdown of -7.98, Semi Deviation of 12.11 and Max Drawdown of -20.48. The category average for the same parameters is 15.19, -20.51, -8.07, 11.07 and -19.55 respectively. The fund has average risk in the category.
  • standard deviation of 16.37 and based on VaR one can expect to lose more than -19.98% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.95, Beta of 1.03 and Jensen's Alpha of 5.44% which exhibit very good performance in the multi cap fund category .


    • 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.


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    07-03-2025 16.478 17.355
    06-03-2025 16.524 17.403
    05-03-2025 16.312 17.179
    04-03-2025 15.93 16.777
    03-03-2025 15.857 16.699
    28-02-2025 15.903 16.746
    27-02-2025 16.34 17.205
    25-02-2025 16.488 17.36
    24-02-2025 16.571 17.447
    21-02-2025 16.772 17.657
    20-02-2025 16.947 17.84
    19-02-2025 16.864 17.753
    18-02-2025 16.684 17.563
    17-02-2025 16.728 17.608
    14-02-2025 16.713 17.591
    13-02-2025 17.089 17.986
    12-02-2025 17.149 18.048
    11-02-2025 17.164 18.063
    10-02-2025 17.567 18.487
    07-02-2025 17.909 18.845

    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.