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Fund Summary
Kotak Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-21
Corpus(Cr.) 30529.00 Latest NAV 19.109 As on 29-10-2026
Equity(%) 98.49 52 Week High 20.505
Debt(%) 1.51 52 Week Low 17.471
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.10%
Top 10 Holdings 35.17%
Top 25 Holdings 63.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.34
Finance & Investments 11.59
Automobile 7.92
Construction 7.74
Industrial Products 6.23
Retail 5.56
Software & Services 4.77
Telecom 4.6
Pharma & Biotech 4.37
Consumer Durables 4.34
Energy 3.83
Food Beverage & Tobacco 3.5
FMCG 2.92
Media & Entertainment 2.3
Cash 1.24
Transportation 1.15
Healthcare 1.07
Miscellaneous 0.92
Chemicals 0.74
Aerospace & Defence 0.67
Metals 0.59
SERVICES 0.57
Fertilisers 0.54
Debt MF 0.26
Petroleum Products 0.23
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 17.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.66
Maruti Suzuki India Ltd. 4.10
State Bank Of India 3.55
Oracle Financial Services Software Limited 3.46
Indo Mim Ltd 3.33
Eternal Limited 3.28
Hero MotoCorp Limited 3.26
IndusInd Bank Ltd. 2.97
INDUS TOWERS LIMITED 2.86
One 97 Communications Limited 2.70
Bank Of Baroda 2.29
Power Finance Corporation Ltd 2.26
Radico Khaitan Ltd. 2.26
NTPC Limited 2.20
Sun Pharmaceutical Industries Ltd. 2.13
ITC Ltd 2.04
South Indian Bank Ltd. 1.93
Kajaria Ceramics Ltd 1.89
POONAWALLA FINCORP LIMITED 1.72
Jammu and Kashmir Bank Ltd. 1.67
Engineers India Ltd. 1.64
NLC India Limited 1.63
SUN TV NETWORK LIMITED 1.54
Lic Housing Finance Ltd. 1.53
Larsen & Toubro Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.84% -5.12% -3.27% -5.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.06% 14.43% 14.11% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Multicap Fund (G) 17.54% 0.9597 13.1792% 39.5946 0.1247
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Multicap Fund (G) 16.5311% 0.0000 -2.9692 21.6239 1.7542
 
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