Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹17.89(R) +1.94% ₹18.82(D) +1.94%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.26% 22.18% -% -% -%
LumpSum (D) 14.72% 24.0% -% -% -%
SIP (R) -0.79% 25.17% -% -% -%
SIP (D) 0.53% 26.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.6 1.24 7.2% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.65% -18.31% -9.77% 0.99 10.4%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 17.89
0.3400
1.9400%
Kotak Multicap Fund- Regular Plan -IDCW Option 17.89
0.3400
1.9400%
Kotak Multicap Fund-Direct Plan-Growth 18.82
0.3600
1.9400%
Kotak Multicap Fund-Direct Plan-IDCW Option 18.82
0.3600
1.9400%

Review Date: 31-01-2025

Kotak Multicap Fund has exhibited good performance in the Multi Cap Fund category. The fund has rank of 3 out of 12 funds in the category. The fund has delivered return of 13.26% in 1 year and 22.18% in 3 years. The category average for the same periods is 12.12% and 17.27% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.65, VaR of -18.31, Average Drawdown of -5.48, Semi Deviation of 10.4 and Max Drawdown of -9.77. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has high risk in the category.
  • standard deviation of 14.65 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 1.13 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 7.2% 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 % -5.60 -5.06
    -6.46
    		-10.94 | -2.25 7 | 26 Very Good
    3M Return % -4.57 -5.77
    -5.81
    		-9.24 | 0.67 5 | 26 Very Good
    6M Return % -7.94 -8.61
    -7.08
    		-16.27 | 8.71 14 | 26 Good
    1Y Return % 13.26 9.65
    12.12
    		-0.06 | 19.87 11 | 24 Good
    3Y Return % 22.18 16.14
    17.27
    		13.34 | 22.25 2 | 13 Very Good
    1Y SIP Return % -0.79
    -1.72
    		-15.08 | 8.03 9 | 24 Good
    3Y SIP Return % 25.17
    20.06
    		13.40 | 25.17 1 | 13 Very Good
    Standard Deviation 14.65
    13.81
    		12.61 | 16.93 11 | 12 Poor
    Semi Deviation 10.40
    9.67
    		8.82 | 11.74 10 | 12 Poor
    Max Drawdown % -9.77
    -12.29
    		-16.53 | -8.74 2 | 12 Very Good
    VaR 1 Y % -18.31
    -16.70
    		-21.77 | -14.38 10 | 12 Poor
    Average Drawdown % -5.48
    -6.41
    		-9.55 | -4.14 5 | 12 Good
    Sharpe Ratio 1.13
    0.87
    		0.45 | 1.27 2 | 12 Very Good
    Sterling Ratio 1.24
    0.90
    		0.66 | 1.34 2 | 12 Very Good
    Sortino Ratio 0.60
    0.47
    		0.24 | 0.73 3 | 12 Very Good
    Jensen Alpha % 7.20
    4.75
    		-1.66 | 11.67 3 | 12 Very Good
    Treynor Ratio 0.17
    0.13
    		0.07 | 0.19 2 | 12 Very Good
    Modigliani Square Measure % 24.06
    19.92
    		12.22 | 25.39 2 | 12 Very Good
    Alpha % 6.81
    3.56
    		-2.21 | 10.13 3 | 12 Very Good
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.50 -5.06 -6.36 -10.84 | -2.19 7 | 26
    3M Return % -4.27 -5.77 -5.51 -8.92 | 1.03 5 | 26
    6M Return % -7.35 -8.61 -6.47 -15.78 | 9.50 14 | 26
    1Y Return % 14.72 9.65 13.57 1.03 | 21.22 11 | 24
    3Y Return % 24.00 16.14 18.80 14.81 | 24.00 1 | 13
    1Y SIP Return % 0.53 -0.41 -14.08 | 8.94 10 | 24
    3Y SIP Return % 26.97 21.59 14.75 | 26.97 1 | 13
    Standard Deviation 14.65 13.81 12.61 | 16.93 11 | 12
    Semi Deviation 10.40 9.67 8.82 | 11.74 10 | 12
    Max Drawdown % -9.77 -12.29 -16.53 | -8.74 2 | 12
    VaR 1 Y % -18.31 -16.70 -21.77 | -14.38 10 | 12
    Average Drawdown % -5.48 -6.41 -9.55 | -4.14 5 | 12
    Sharpe Ratio 1.13 0.87 0.45 | 1.27 2 | 12
    Sterling Ratio 1.24 0.90 0.66 | 1.34 2 | 12
    Sortino Ratio 0.60 0.47 0.24 | 0.73 3 | 12
    Jensen Alpha % 7.20 4.75 -1.66 | 11.67 3 | 12
    Treynor Ratio 0.17 0.13 0.07 | 0.19 2 | 12
    Modigliani Square Measure % 24.06 19.92 12.22 | 25.39 2 | 12
    Alpha % 6.81 3.56 -2.21 | 10.13 3 | 12
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.94 ₹ 10,194.00 1.94 ₹ 10,194.00
    1W 0.91 ₹ 10,091.00 0.93 ₹ 10,093.00
    1M -5.60 ₹ 9,440.00 -5.50 ₹ 9,450.00
    3M -4.57 ₹ 9,543.00 -4.27 ₹ 9,573.00
    6M -7.94 ₹ 9,206.00 -7.35 ₹ 9,265.00
    1Y 13.26 ₹ 11,326.00 14.72 ₹ 11,472.00
    3Y 22.18 ₹ 18,238.00 24.00 ₹ 19,067.00
    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 -0.79 ₹ 11,948.46 0.53 ₹ 12,034.37
    3Y ₹ 36000 25.17 ₹ 51,911.14 26.97 ₹ 53,199.43
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    31-01-2025 17.891 18.821
    30-01-2025 17.551 18.463
    29-01-2025 17.549 18.46
    28-01-2025 17.291 18.188
    27-01-2025 17.267 18.163
    24-01-2025 17.73 18.648
    23-01-2025 18.009 18.941
    22-01-2025 17.846 18.768
    21-01-2025 17.955 18.882
    20-01-2025 18.285 19.229
    17-01-2025 18.157 19.092
    16-01-2025 18.169 19.104
    15-01-2025 18.059 18.988
    14-01-2025 17.958 18.88
    13-01-2025 17.695 18.604
    10-01-2025 18.296 19.234
    09-01-2025 18.588 19.54
    08-01-2025 18.752 19.712
    07-01-2025 18.832 19.795
    06-01-2025 18.78 19.74
    03-01-2025 19.241 20.222
    02-01-2025 19.307 20.291
    01-01-2025 19.008 19.976
    31-12-2024 18.953 19.917

    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.