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Fund Summary
Kotak Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-2021
Corpus(Cr.) 17943.0 Latest NAV 19.034 As on 10-07-2025
Equity(%) 98.0 52 Week High 20.18
Debt(%) 2.0 52 Week Low 15.857
Others(%) 0.0 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(%) 1.63
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 19.32%
Top 10 Holdings 31.94%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.49
Automobile 11.41
Software & Services 9.29
Construction 8.72
Finance & Investments 6.46
Retail 5.62
Telecom 5.21
Energy 3.78
Petroleum Products 3.66
Food Beverage & Tobacco 3.62
Industrial Products 3.32
Oil & GAS 2.72
FMCG 2.68
Consumer Durables 2.58
Pharma & Biotech 2.52
Media & Entertainment 2.2
Miscellaneous 1.83
SERVICES 1.67
Cash 1.59
Agricultural & Farm Machinery 1.32
Aerospace & Defence 1.05
Fertilisers 0.92
Healthcare 0.66
Paper 0.61
Chemicals 0.47
Debt MF 0.41
Derivatives 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 15.49
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.18
State Bank of India 3.80
Hero MotoCorp Limited 3.79
Hindustan Petroleum Corp. Ltd. 2.79
Triparty Repo 2.76
Radico Khaitan Limited 2.72
ITC Limited 2.68
Mphasis Limited 2.43
POWER FINANCE CORPORATION LTD 2.41
Oracle Financial Ser Software Ltd. 2.38
Poonawalla Fincorp Limited 2.30
FSN E COMMERCE VENTURES LTD 2.21
Indus Towers Limited 2.15
NEYVELI LIGNITE CORPORATION LTD. 2.07
Jyoti CNC Automation Limited 2.03
BANK OF BARODA 1.96
Ambuja Cements Limited 1.94
Bharti Airtel Limited 1.89
LIC OF INDIA 1.83
CANARA BANK 1.77
Tech Mahindra Limited 1.76
NTPC Limited 1.71
JAMMU KASHMIR BANK LTD 1.70
SOUTH INDIAN BANK LTD 1.69
Shree Cement Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 14.93% 4.03% 1.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.14% 27.37% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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