Kotak Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹16.77(R) -1.03% ₹17.66(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.39% 21.39% -% -% -%
Direct 4.72% 23.2% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -11.75% 20.19% -% -% -%
Direct -10.57% 21.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.48 1.07 6.27% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.33% -19.98% -10.54% 1.0 11.0%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 16.77
-0.1800
-1.0300%
Kotak Multicap Fund- Regular Plan -IDCW Option 16.77
-0.1800
-1.0300%
Kotak Multicap Fund-Direct Plan-Growth 17.66
-0.1800
-1.0300%
Kotak Multicap Fund-Direct Plan-IDCW Option 17.66
-0.1800
-1.0300%

Review Date: 21-02-2025

Kotak Multicap Fund has exhibited 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 3.39% in 1 year and 21.39% in 3 years. The category average for the same periods is 4.85% and 16.71% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.33, VaR of -19.98, Average Drawdown of -6.4, Semi Deviation of 11.0 and Max Drawdown of -10.54. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has low risk in the category.
  • standard deviation of 15.33 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 0.93 which shows very good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.95, Beta of 1.0 and Jensen's Alpha of 6.27% which exhibit very good performance in the multi cap fund category .


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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.59 -4.99
    -5.74
    		-7.82 | -3.19 21 | 26 Average
    3M Return % -7.92 -6.50
    -7.68
    		-10.53 | -3.43 16 | 26 Average
    6M Return % -12.98 -12.54
    -11.96
    		-20.96 | 3.20 18 | 26 Average
    1Y Return % 3.39 3.21
    4.85
    		-7.56 | 12.06 16 | 24 Average
    3Y Return % 21.39 15.69
    16.71
    		12.80 | 21.56 2 | 13 Very Good
    1Y SIP Return % -11.75
    -10.78
    		-23.92 | -2.27 15 | 24 Average
    3Y SIP Return % 20.19
    16.08
    		8.68 | 20.56 2 | 13 Very Good
    Standard Deviation 15.33
    14.61
    		13.27 | 17.42 9 | 11 Average
    Semi Deviation 11.00
    10.43
    		9.23 | 12.16 9 | 11 Average
    Max Drawdown % -10.54
    -12.69
    		-16.27 | -10.54 1 | 11 Very Good
    VaR 1 Y % -19.98
    -19.93
    		-24.49 | -15.99 6 | 11 Good
    Average Drawdown % -6.40
    -7.05
    		-10.40 | -5.12 4 | 11 Good
    Sharpe Ratio 0.93
    0.68
    		0.34 | 0.97 2 | 11 Very Good
    Sterling Ratio 1.07
    0.77
    		0.50 | 1.07 1 | 11 Very Good
    Sortino Ratio 0.48
    0.35
    		0.19 | 0.51 2 | 11 Very Good
    Jensen Alpha % 6.27
    2.51
    		-3.98 | 7.36 2 | 11 Very Good
    Treynor Ratio 0.14
    0.10
    		0.05 | 0.15 2 | 11 Very Good
    Modigliani Square Measure % 21.44
    17.78
    		11.35 | 22.40 2 | 11 Very Good
    Alpha % 6.28
    1.59
    		-2.77 | 6.28 1 | 11 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.49 -4.99 -5.64 -7.70 | -3.12 21 | 26
    3M Return % -7.63 -6.50 -7.38 -10.21 | -3.09 16 | 26
    6M Return % -12.42 -12.54 -11.39 -20.51 | 3.95 18 | 26
    1Y Return % 4.72 3.21 6.19 -6.53 | 13.06 16 | 24
    3Y Return % 23.20 15.69 18.23 14.17 | 23.20 1 | 13
    1Y SIP Return % -10.57 -9.58 -23.02 | -1.44 15 | 24
    3Y SIP Return % 21.94 17.58 10.00 | 22.14 2 | 13
    Standard Deviation 15.33 14.61 13.27 | 17.42 9 | 11
    Semi Deviation 11.00 10.43 9.23 | 12.16 9 | 11
    Max Drawdown % -10.54 -12.69 -16.27 | -10.54 1 | 11
    VaR 1 Y % -19.98 -19.93 -24.49 | -15.99 6 | 11
    Average Drawdown % -6.40 -7.05 -10.40 | -5.12 4 | 11
    Sharpe Ratio 0.93 0.68 0.34 | 0.97 2 | 11
    Sterling Ratio 1.07 0.77 0.50 | 1.07 1 | 11
    Sortino Ratio 0.48 0.35 0.19 | 0.51 2 | 11
    Jensen Alpha % 6.27 2.51 -3.98 | 7.36 2 | 11
    Treynor Ratio 0.14 0.10 0.05 | 0.15 2 | 11
    Modigliani Square Measure % 21.44 17.78 11.35 | 22.40 2 | 11
    Alpha % 6.28 1.59 -2.77 | 6.28 1 | 11
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.03 ₹ 9,897.00 -1.03 ₹ 9,897.00
    1W 0.35 ₹ 10,035.00 0.38 ₹ 10,038.00
    1M -6.59 ₹ 9,341.00 -6.49 ₹ 9,351.00
    3M -7.92 ₹ 9,208.00 -7.63 ₹ 9,237.00
    6M -12.98 ₹ 8,702.00 -12.42 ₹ 8,758.00
    1Y 3.39 ₹ 10,339.00 4.72 ₹ 10,472.00
    3Y 21.39 ₹ 17,888.00 23.20 ₹ 18,699.00
    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 -11.75 ₹ 11,217.78 -10.57 ₹ 11,297.66
    3Y ₹ 36000 20.19 ₹ 48,447.65 21.94 ₹ 49,646.52
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    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
    06-02-2025 17.952 18.89
    05-02-2025 18.099 19.044
    04-02-2025 18.014 18.953
    03-02-2025 17.81 18.738
    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

    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.