Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 17.74

3.76%

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Kotak Multicap Reg-G

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Performance

22.52%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 15,871 Cr
Plan

REGULAR
Launch date

8 Sep 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF174KA1HS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Liquid Direct-G	0.45%
Net Payables	-0.77%
Repo	1.87%
Infosys Ltd	1.53%
Ipca Laboratories Ltd	0.25%
Ambuja Cements Ltd	2.01%
Ashok Leyland Ltd	1.29%
Axis Bank Ltd	0.9%
Bank Of Baroda	2.03%
Bharti Airtel Ltd	2.0%
Canara Bank	1.11%
The Federal Bank Ltd	1.21%
GAIL (India) Ltd	1.56%
Gujarat State Petronet Ltd	1.08%
Heritage Foods Ltd	0.43%
Hero Motocorp Ltd	3.7%
Hindustan Petroleum Corporation Ltd	2.77%
Hindustan Unilever Ltd	2.2%
ICICI Bank Ltd	1.13%
Indian Bank	0.98%
ITC Ltd	1.94%
The Jammu & Kashmir Bank Ltd	1.71%
Kalpataru Projects International Ltd	1.39%
LIC Housing Finance Ltd	1.24%
Poonawalla Fincorp Ltd	2.23%
Mahindra & Mahindra Financial Services Ltd	1.05%
Mahindra & Mahindra Ltd	0.17%
Maruti Suzuki India Ltd	6.39%
Mphasis Ltd	2.68%
NTPC Ltd	2.08%
Navneet Education Ltd	0.68%
NLC India Ltd	2.34%
Oracle Financial Services Software Ltd	2.0%
Orchid Pharma Ltd	0.06%
PI Industries Ltd	0.93%
Pokarna Ltd	1.93%
Power Finance Corporation Ltd	2.18%
PVR Inox Ltd	1.11%
Radico Khaitan Ltd	2.95%
Reliance Industries Ltd	1.69%
SRF Ltd	0.19%
ISGEC Heavy Engineering Ltd	0.28%
Shree Cement Ltd	1.95%
The South Indian Bank Ltd	1.49%
State Bank of India	3.99%
Subros Ltd	0.81%
Sun TV Network Ltd	1.33%
Tata Communications Ltd	1.25%
Tech Mahindra Ltd	1.79%
United Breweries Ltd	0.57%
Wipro Ltd	1.64%
Zen Technologies Ltd	1.01%
Jubilant FoodWorks Ltd	2.29%
Ashoka Buildcon Ltd	1.25%
Indus Towers Ltd	2.04%
V-Mart Retail Ltd	0.73%
Alkem Laboratories Ltd	0.53%
Crompton Greaves Consumer Electricals Ltd	1.07%
G R Infraprojects Ltd	0.82%
MTAR Technologies Ltd	0.31%
Barbeque-Nation Hospitality Ltd	0.22%
Eternal Ltd	1.08%
FSN E-Commerce Ventures Ltd	1.92%
Life Insurance Corporation of India	1.48%
Yatharth Hospital & Trauma Care Services Ltd	0.63%
Innova Captab Ltd	0.99%
Jyoti CNC Automation Ltd	1.88%
Juniper Hotels Ltd	0.44%
JNK India Ltd	0.33%
Swiggy Ltd	1.2%
NTPC Green Energy Ltd	0.06%

Sectors

Company	Allocation %
Others	2.11%
Automobile	12.36%
Construction	2.07%
Consumer Staples	8.77%
Materials	5.89%
Financial	21.25%
Capital Goods	4.19%
Diversified	0.19%
Consumer Discretionary	1.07%
Chemicals	0.93%
Services	10.32%
Energy	11.58%
Unclassified	0.45%
Technology	9.64%
Insurance	1.48%
Healthcare	2.46%
Communication	5.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,24,762 Cr
Highest Return

22.52%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Multicap Reg-G?

The current NAV of Kotak Multicap Reg-G is ₹ 17.737

How much does Kotak Multicap Reg-G charge as expense ratio?

The expense ratio of Kotak Multicap Reg-G is 1.65%

How to Redeem Kotak Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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