August 6, 2022
mayank
Kotak Multicap Fund Guidance
NAV Growth : Rs 10.0900
NAV IDCW : Rs 10.0900
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund Manager :
— Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
— Devender Singhal
Education : Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience : Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
— Harsha Upadhyaya
Education : Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience : Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 29-Sep-21 |
| Return Since Launch: | 0.90% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 3,631 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.22% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 14.27% |
Kotak Multicap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Multicap Fund Direct-G | 3.49 | -0.06 | 2.28 | 11.16 | 6.67 | 2.22 | — | — | — | — | — |
| S&P BSE 500 TRI | 0.64 | 0.04 | 1.62 | 10.88 | 4.16 | -0.06 | — | — | — | — | — |
| Equity: Multi Cap | -0.45 | 0.08 | 1.34 | 10.2 | 4.65 | -1.21 | — | — | — | — | — |
| Rank within category | 2 | 11 | 1 | 3 | 3 | 2 | — | — | — | — | — |
| Number of funds in category | 13 | 14 | 14 | 14 | 14 | 13 | 9 | 0 | 0 | 0 | 0 |
Kotak Multicap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Multicap Fund | Unrated | Sep-21 | — | — | — | 0.22 | 3,631 |
| Nippon India Multi Cap Fund | Unrated | Jan-13 | 19.44 | 21.41 | 13.18 | 1.39 | 11,268 |
| SBI Multicap Fund | Unrated | Mar-22 | — | — | — | 0.58 | 9,614 |
| ICICI Prudential Multicap Fund | Unrated | Jan-13 | 5.82 | 18.76 | 12.47 | 1.09 | 6,157 |
| Axis Multicap Fund | Unrated | Dec-21 | — | — | — | 0.29 | 4,843 |
Portfolio Analysis
| Number of Stocks | 63 |
| Top 10 Stocks (%) | 32.44 |
| Top 5 Stocks (%) | 19.85 |
| Top 3 Sectors (%) | 40.13 |
| Portfolio P/B Ratio | 2.28 |
| Portfolio P/E Ratio | 18.52 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 45,122 | 53,540 |
| Giant (%) | 29.32 | 32.75 |
| Large (%) | 14.51 | 13.49 |
| Mid (%) | 39.19 | 37.14 |
| Small (%) | 16.98 | 16.48 |
| Tiny (%) | — | 0.65 |
Kotak Multicap Fund Guidance by Chanakya :
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
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