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Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth

Kotak Multicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 16.7460 -2.67% 1 Day Change
-11.02%
Minimum Investment ₹100
Expense Ratio 0.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Multicap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Harsha Upadhyaya
i
Lead Fund Manager.
Sep 29, 2021- Present
  • Fund Manager Rank 1 Out of 13
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,83,662.47 Cr
  • Highest Return In 1 Yr 8.05 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
-8.63%
-7.61%
Very High Risk
₹5,892.76Cr
₹329.85
-7.77%
-8.67%
Very High Risk
₹24,533.81Cr
₹80.39
-7.51%
-8.23%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
-14.55%
-13.26%
Very High Risk
₹5,892.76Cr
₹329.85
-13.92%
-14.21%
Very High Risk
₹24,533.81Cr
₹80.39
-11.27%
-14.08%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
-16.30%
-15.85%
Very High Risk
₹5,892.76Cr
₹329.85
-15.60%
-16.72%
Very High Risk
₹24,533.81Cr
₹80.39
-13.60%
-16.52%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
0.59%
0.72%
Very High Risk
₹5,892.76Cr
₹329.85
3.79%
2.18%
Very High Risk
₹24,533.81Cr
₹80.39
3.53%
0.49%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
14.40%
13.43%
Very High Risk
₹5,892.76Cr
₹329.85
16.73%
14.92%
Very High Risk
₹24,533.81Cr
₹80.39
13.69%
12.52%
Very High Risk
₹49,112.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹115.50
18.29%
17.29%
Very High Risk
₹5,892.76Cr
₹329.85
19.58%
18.45%
Very High Risk
₹24,533.81Cr
₹80.39
16.03%
16.59%
Very High Risk
₹49,112.04Cr
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -8.63%
Category Return -7.61%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -7.77%
Category Return -8.67%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -7.51%
Category Return -8.23%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -14.55%
Category Return -13.26%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -13.92%
Category Return -14.21%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -11.27%
Category Return -14.08%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return -16.30%
Category Return -15.85%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return -15.60%
Category Return -16.72%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return -13.60%
Category Return -16.52%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 0.59%
Category Return 0.72%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 3.79%
Category Return 2.18%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 3.53%
Category Return 0.49%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 14.40%
Category Return 13.43%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 16.73%
Category Return 14.92%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 13.69%
Category Return 12.52%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹115.50
  • Fund Size ₹5,892.76Cr
Fund Return 18.29%
Category Return 17.29%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹329.85
  • Fund Size ₹24,533.81Cr
Fund Return 19.58%
Category Return 18.45%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹80.39
  • Fund Size ₹49,112.04Cr
Fund Return 16.03%
Category Return 16.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Sep 29, 2021- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 34.33 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
0.59%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
0.46%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-3.08%
-3.98%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
1.92%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
1.76%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-8.69%
-8.62%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
3.75%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
3.74%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-7.21%
-8.43%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.98
9.17%
--
Moderate Risk
₹208.14Cr
₹13.58
7.04%
2.42%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
6.13%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.58
--
13.65%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.58
--
12.92%
Very High Risk
₹1,027.25Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 0.59%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 0.46%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -3.08%
Category Return -3.98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 1.92%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 1.76%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -8.69%
Category Return -8.62%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 3.75%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 3.74%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -7.21%
Category Return -8.43%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 8.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 9.17%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return 7.04%
Category Return 2.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 6.13%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.65%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Mar 1, 2022- Present
  • Schemes managed 21
  • Total AUM ₹ 2,15,134.41 Cr
  • Highest Return In 1 Yr 21.43 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
-13.03%
-12.22%
Very High Risk
₹16,450.27Cr
₹62.86
-7.73%
-6.04%
Very High Risk
₹6,753.16Cr
--
₹13.58
-3.08%
-3.98%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
-20.56%
-20.45%
Very High Risk
₹16,450.27Cr
₹62.86
-11.97%
-9.77%
Very High Risk
₹6,753.16Cr
--
₹13.58
-8.69%
-8.62%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
-21.14%
-21.20%
Very High Risk
₹16,450.27Cr
₹62.86
-12.66%
-11.66%
Very High Risk
₹6,753.16Cr
--
₹13.58
-7.21%
-8.43%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
0.74%
-2.24%
Very High Risk
₹16,450.27Cr
₹62.86
6.25%
3.14%
Very High Risk
₹6,753.16Cr
₹13.58
7.04%
2.42%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
13.34%
16.28%
Very High Risk
₹16,450.27Cr
₹62.86
13.12%
11.84%
Very High Risk
₹6,753.16Cr
--
₹13.58
--
13.65%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹255.42
25.27%
24.98%
Very High Risk
₹16,450.27Cr
₹62.86
17.40%
15.26%
Very High Risk
₹6,753.16Cr
--
₹13.58
--
12.92%
Very High Risk
₹1,027.25Cr
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -13.03%
Category Return -12.22%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -7.73%
Category Return -6.04%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -3.08%
Category Return -3.98%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -20.56%
Category Return -20.45%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -11.97%
Category Return -9.77%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -8.69%
Category Return -8.62%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return -21.14%
Category Return -21.20%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return -12.66%
Category Return -11.66%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -7.21%
Category Return -8.43%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 0.74%
Category Return -2.24%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 6.25%
Category Return 3.14%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return 7.04%
Category Return 2.42%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 13.34%
Category Return 16.28%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 13.12%
Category Return 11.84%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.65%
Kotak Small Cap Direct Growth Kotak Small Cap Direct Growth
Very High Risk
  • NAV ₹255.42
  • Fund Size ₹16,450.27Cr
Fund Return 25.27%
Category Return 24.98%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹62.86
  • Fund Size ₹6,753.16Cr
Fund Return 17.40%
Category Return 15.26%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Devender Singhal
Sep 29, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 7.85 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.68
-9.64%
--
Very High Risk
₹372.49Cr
--
₹222.26
-5.31%
--
Very High Risk
₹1,634.44Cr
₹63.33
-2.39%
-1.57%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.68
-22.10%
--
Very High Risk
₹372.49Cr
--
₹222.26
-6.61%
--
Very High Risk
₹1,634.44Cr
₹63.33
-2.49%
-2.22%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.68
-28.05%
--
Very High Risk
₹372.49Cr
--
₹222.26
-6.35%
--
Very High Risk
₹1,634.44Cr
₹63.33
-1.98%
-1.65%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.68
-10.12%
--
Very High Risk
₹372.49Cr
₹222.26
7.74%
--
Very High Risk
₹1,634.44Cr
₹63.33
6.93%
5.74%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.68
--
--
Very High Risk
₹372.49Cr
--
₹222.26
17.06%
--
Very High Risk
₹1,634.44Cr
₹63.33
10.58%
8.01%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.68
--
--
Very High Risk
₹372.49Cr
--
₹222.26
19.61%
--
Very High Risk
₹1,634.44Cr
₹63.33
12.02%
8.61%
Moderately High risk
₹3,051.69Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return -9.64%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return -5.31%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return -2.39%
Category Return -1.57%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return -22.10%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return -6.61%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return -2.49%
Category Return -2.22%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return -28.05%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return -6.35%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return -1.98%
Category Return -1.65%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return -10.12%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return 7.74%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return 6.93%
Category Return 5.74%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return 17.06%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return 10.58%
Category Return 8.01%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.68
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹222.26
  • Fund Size ₹1,634.44Cr
Fund Return 19.61%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.33
  • Fund Size ₹3,051.69Cr
Fund Return 12.02%
Category Return 8.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (98.53%)
DEBT (0.00%)
CASH (1.47%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    7.79
    This Fund
    VS
    3.30
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.08
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.52
    This Fund
    VS
    1.34
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    91.84
    This Fund
    VS
    88.09
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.92
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.30
    This Fund
    VS
    14.55
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.56
-5.95%
-8.78%
Very High Risk
₹3,150.70 Cr
--
₹15.48
-7.06%
-8.78%
Very High Risk
₹2,365.16 Cr
₹274.33
-7.31%
-8.78%
Very High Risk
₹37,593.67 Cr
--
₹15.11
-7.58%
-8.78%
Very High Risk
₹18,769.04 Cr
₹764.93
-7.68%
-8.78%
Very High Risk
₹13,850.38 Cr
₹34.24
-7.78%
-8.78%
Very High Risk
₹4,750.15 Cr
Motilal Oswal Multi Cap Fund Direct Growth Motilal Oswal Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.56
  • Fund Size ₹3,150.70 Cr
Fund Return -5.95%
Category Return -8.78%
Bandhan Multi Cap Fund Direct Growth Bandhan Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.48
  • Fund Size ₹2,365.16 Cr
Fund Return -7.06%
Category Return -8.78%
Nippon India Multi Cap Fund - Direct Plan - Growth Nippon India Multi Cap Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹274.33
  • Fund Size ₹37,593.67 Cr
Fund Return -7.31%
Category Return -8.78%
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.11
  • Fund Size ₹18,769.04 Cr
Fund Return -7.58%
Category Return -8.78%
ICICI Prudential Multicap Fund Direct Plan Growth ICICI Prudential Multicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹764.93
  • Fund Size ₹13,850.38 Cr
Fund Return -7.68%
Category Return -8.78%
Mahindra Manulife Multi Cap Fund Direct Plan Growth Mahindra Manulife Multi Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹34.24
  • Fund Size ₹4,750.15 Cr
Fund Return -7.78%
Category Return -8.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹34.68
2.78%
2.06%
Moderately High risk
₹2,520.47 Cr
--
₹9.95
0.99%
--
Very High Risk
₹52.73 Cr
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
₹1,494.72
0.67%
0.42%
Moderate Risk
₹3,275.01 Cr
--
₹24.82
0.65%
--
Very High Risk
₹88.97 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹34.68
  • Fund Size ₹2,520.47 Cr
Fund Return 2.78%
Category Return 2.06%
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹9.95
  • Fund Size ₹52.73 Cr
Fund Return 0.99%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Floating Rate Fund Direct Growth Kotak Floating Rate Fund Direct Growth
MODERATE RISK
  • NAV ₹1,494.72
  • Fund Size ₹3,275.01 Cr
Fund Return 0.67%
Category Return 0.42%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹594.84 Cr
Fund Return 0.65%
Category Return --
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹24.82
  • Fund Size ₹88.97 Cr
Fund Return 0.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Multicap Fund Direct Growth ?
The category of Kotak Multicap Fund Direct Growth is Equity - Multi-Cap
What is the current NAV of Kotak Multicap Fund Direct Growth ?
The current NAV of Kotak Multicap Fund Direct Growth (as on Feb 28, 2025) is ₹ 16.75
How safe is Kotak Multicap Fund Direct Growth?
The risk level of Kotak Multicap Fund Direct Growth is Very High .
What are short term returns given by Kotak Multicap Fund Direct Growth?
The return given by Kotak Multicap Fund Direct Growth in 1 month is -11.02%, 3 months is -16.14%, 6 months is -18.47%, and 1 year is 0.42%.
What are the long term returns given by Kotak Multicap Fund Direct Growth?
The return given by Kotak Multicap Fund Direct Growth in 3 years is 21.95% and 5 years is --.
What is the expense ratio of Kotak Multicap Fund Direct Growth?
The expense ratio of Kotak Multicap Fund Direct Growth is 0.24 %
What is the AUM of Kotak Multicap Fund Direct Growth
The assets under Management (AUM) of Kotak Multicap Fund Direct Growth is Rs 15,725.61 crores.
What is the minimum investment in Kotak Multicap Fund Direct Growth?
The minimum Lumpsum investment in Kotak Multicap Fund Direct Growth is ₹100 and the minimum SIP investment in Kotak Multicap Fund Direct Growth is ₹100
What is the asset allocation of Kotak Multicap Fund Direct Growth?
The Kotak Multicap Fund Direct Growth has an exposure of 98.53% in Equity, and 1.47% in Cash & Money Market Securities
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