Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹18.16(R) -0.07% ₹19.09(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.55% 21.4% -% -% -%
LumpSum (D) 21.09% 23.23% -% -% -%
SIP (R) 4.56% 26.82% -% -% -%
SIP (D) 5.94% 28.63% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 18.16
-0.0100
-0.0700%
Kotak Multicap Fund- Regular Plan -IDCW Option 18.16
-0.0100
-0.0600%
Kotak Multicap Fund-Direct Plan-Growth 19.09
-0.0100
-0.0600%
Kotak Multicap Fund-Direct Plan-IDCW Option 19.09
-0.0100
-0.0600%

Review Date: 17-01-2025

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 19.55% in 1 year and 21.4% in 3 years. The category average for the same periods is 17.09% and 16.27% 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 % -7.32
    -6.93
    		-10.61 | -4.46 19 | 26 Average
    3M Return % -6.30
    -6.67
    		-9.31 | 1.74 9 | 26 Good
    6M Return % -4.26
    -3.23
    		-12.92 | 16.78 13 | 25 Good
    1Y Return % 19.55
    17.09
    		7.46 | 25.20 9 | 23 Good
    3Y Return % 21.40
    16.27
    		11.82 | 21.64 2 | 13 Very Good
    1Y SIP Return % 4.56
    4.63
    		-8.80 | 13.37 9 | 23 Good
    3Y SIP Return % 26.82
    21.92
    		15.50 | 26.90 2 | 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. 17, 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 % -7.23 -6.83 -10.50 | -4.39 19 | 26
    3M Return % -6.00 -6.37 -8.96 | 2.11 9 | 26
    6M Return % -3.65 -2.60 -12.43 | 17.62 12 | 25
    1Y Return % 21.09 18.60 9.19 | 27.05 9 | 23
    3Y Return % 23.23 17.79 13.10 | 23.23 1 | 13
    1Y SIP Return % 5.94 6.01 -7.74 | 15.28 10 | 23
    3Y SIP Return % 28.63 23.47 16.86 | 28.63 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. 17, 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 -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
    1W -0.76 ₹ 9,924.00 -0.74 ₹ 9,926.00
    1M -7.32 ₹ 9,268.00 -7.23 ₹ 9,277.00
    3M -6.30 ₹ 9,370.00 -6.00 ₹ 9,400.00
    6M -4.26 ₹ 9,574.00 -3.65 ₹ 9,635.00
    1Y 19.55 ₹ 11,955.00 21.09 ₹ 12,109.00
    3Y 21.40 ₹ 17,892.00 23.23 ₹ 18,712.00
    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 4.56 ₹ 12,294.40 5.94 ₹ 12,383.27
    3Y ₹ 36000 26.82 ₹ 53,065.94 28.63 ₹ 54,386.71
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    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
    30-12-2024 18.923 19.886
    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

    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.