Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.33(R) +0.36% ₹19.23(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.61% 22.45% -% -% -%
LumpSum (D) 38.38% 24.33% -% -% -%
SIP (R) 0.6% 29.02% -% -% -%
SIP (D) 1.99% 30.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.54 1.09 5.15% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.06% -18.31% -11.35% 1.0 10.8%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 18.33
0.0700
0.3600%
Kotak Multicap Fund- Regular Plan -IDCW Option 18.33
0.0700
0.3600%
Kotak Multicap Fund-Direct Plan-Growth 19.23
0.0700
0.3600%
Kotak Multicap Fund-Direct Plan-IDCW Option 19.23
0.0700
0.3600%

Review Date: 19-11-2024

Kotak Multicap Fund has shown 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 36.61% in 1 year and 22.45% in 3 years. The category average for the same periods is 30.02% and 17.61% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.06, VaR of -18.31, Average Drawdown of -5.8, Semi Deviation of 10.8 and Max Drawdown of -11.35. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has low risk in the category.
  • standard deviation of 15.06 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 1.03 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.94, Beta of 1.0 and Jensen's Alpha of 5.15% 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 % -4.29
    -4.71
    		-6.51 | 0.69 7 | 26 Very Good
    3M Return % -3.95
    -3.14
    		-11.19 | 8.14 17 | 26 Average
    6M Return % 6.99
    6.51
    		-6.91 | 11.56 10 | 24 Good
    1Y Return % 36.61
    30.02
    		18.78 | 37.28 3 | 23 Very Good
    3Y Return % 22.45
    17.61
    		14.12 | 23.68 2 | 9 Very Good
    1Y SIP Return % 0.60
    -0.42
    		-14.99 | 8.85 11 | 23 Good
    3Y SIP Return % 29.02
    23.77
    		16.79 | 29.02 1 | 9 Very Good
    Standard Deviation 15.06
    14.21
    		12.74 | 16.69 7 | 9 Average
    Semi Deviation 10.80
    10.13
    		9.10 | 11.73 7 | 9 Average
    Max Drawdown % -11.35
    -13.47
    		-17.77 | -8.74 2 | 9 Very Good
    VaR 1 Y % -18.31
    -18.12
    		-21.77 | -15.45 6 | 9 Good
    Average Drawdown % -5.80
    -6.69
    		-8.72 | -4.90 2 | 9 Very Good
    Sharpe Ratio 1.03
    0.81
    		0.59 | 1.28 2 | 9 Very Good
    Sterling Ratio 1.09
    0.83
    		0.61 | 1.36 2 | 9 Very Good
    Sortino Ratio 0.54
    0.42
    		0.31 | 0.71 2 | 9 Very Good
    Jensen Alpha % 5.15
    3.79
    		0.22 | 11.72 3 | 9 Very Good
    Treynor Ratio 0.15
    0.12
    		0.09 | 0.20 2 | 9 Very Good
    Modigliani Square Measure % 22.53
    18.95
    		14.39 | 25.79 2 | 9 Very Good
    Alpha % 5.21
    2.89
    		-2.49 | 10.25 2 | 9 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.19 -4.62 -6.42 | 0.80 8 | 26
    3M Return % -3.65 -2.83 -10.94 | 8.53 17 | 26
    6M Return % 7.68 7.20 -6.39 | 12.48 10 | 24
    1Y Return % 38.38 31.71 20.74 | 39.04 3 | 23
    3Y Return % 24.33 19.14 15.73 | 24.62 2 | 9
    1Y SIP Return % 1.99 0.94 -13.98 | 10.77 11 | 23
    3Y SIP Return % 30.91 25.34 18.19 | 30.91 1 | 9
    Standard Deviation 15.06 14.21 12.74 | 16.69 7 | 9
    Semi Deviation 10.80 10.13 9.10 | 11.73 7 | 9
    Max Drawdown % -11.35 -13.47 -17.77 | -8.74 2 | 9
    VaR 1 Y % -18.31 -18.12 -21.77 | -15.45 6 | 9
    Average Drawdown % -5.80 -6.69 -8.72 | -4.90 2 | 9
    Sharpe Ratio 1.03 0.81 0.59 | 1.28 2 | 9
    Sterling Ratio 1.09 0.83 0.61 | 1.36 2 | 9
    Sortino Ratio 0.54 0.42 0.31 | 0.71 2 | 9
    Jensen Alpha % 5.15 3.79 0.22 | 11.72 3 | 9
    Treynor Ratio 0.15 0.12 0.09 | 0.20 2 | 9
    Modigliani Square Measure % 22.53 18.95 14.39 | 25.79 2 | 9
    Alpha % 5.21 2.89 -2.49 | 10.25 2 | 9
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
    1W -1.76 ₹ 9,824.00 -1.74 ₹ 9,826.00
    1M -4.29 ₹ 9,571.00 -4.19 ₹ 9,581.00
    3M -3.95 ₹ 9,605.00 -3.65 ₹ 9,635.00
    6M 6.99 ₹ 10,699.00 7.68 ₹ 10,768.00
    1Y 36.61 ₹ 13,661.00 38.38 ₹ 13,838.00
    3Y 22.45 ₹ 18,358.00 24.33 ₹ 19,219.00
    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 0.60 ₹ 12,039.24 1.99 ₹ 12,129.64
    3Y ₹ 36000 29.02 ₹ 54,662.72 30.91 ₹ 56,059.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    19-11-2024 18.329 19.234
    18-11-2024 18.264 19.165
    14-11-2024 18.372 19.276
    13-11-2024 18.372 19.276
    12-11-2024 18.657 19.574
    11-11-2024 18.839 19.764
    08-11-2024 18.828 19.75
    07-11-2024 19.008 19.939
    06-11-2024 19.064 19.996
    05-11-2024 18.704 19.618
    04-11-2024 18.617 19.526
    31-10-2024 18.748 19.66
    30-10-2024 18.834 19.75
    29-10-2024 18.709 19.618
    28-10-2024 18.608 19.512
    25-10-2024 18.392 19.284
    24-10-2024 18.698 19.603
    23-10-2024 18.809 19.72
    22-10-2024 18.741 19.648
    21-10-2024 19.15 20.075

    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.