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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.) 28074.0 Latest NAV 20.14 As on 29-07-2026
Equity(%) 98.26 52 Week High 20.355
Debt(%) 1.74 52 Week Low 17.471
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(%) 1.36
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 18.20%
Top 10 Holdings 32.62%
Top 25 Holdings 62.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
Finance & Investments 9.36
Construction 8.72
Automobile 8.33
Software & Services 7.05
Telecom 6.52
Energy 4.86
Food Beverage & Tobacco 4.58
Consumer Durables 4.49
FMCG 3.44
Retail 3.04
Pharma & Biotech 2.89
Media & Entertainment 2.08
Industrial Products 2.03
Metals 1.82
Cash 1.46
Transportation 1.34
Healthcare 0.96
Chemicals 0.89
SERVICES 0.71
Ferrous Metals 0.7
Agricultural & Farm Machinery 0.62
Oil & GAS 0.61
Fertilisers 0.57
Miscellaneous 0.54
Derivatives 0.54
Petroleum Products 0.51
Debt MF 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 17.69
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.13
INDUSIND BANK 3.29
State Bank of India 3.29
Indus Towers 3.25
Radico Khaitan Limited 3.24
Hero MotoCorp Limited 3.20
Oracle Financial Ser Software Ltd. 2.94
HDFC Bank Limited 2.84
POWER FINANCE CORPORATION LTD 2.81
NTPC Limited 2.63
ITC Limited 2.37
Triparty Repo 2.33
Eternal Limited 2.21
Neyveli Lignite Corporation Ltd. 2.17
Bandhan Bank Limited 2.15
BANK OF BARODA 2.12
Bharti Airtel 2.04
Kajaria Ceramics Limited 2.00
JAMMU KASHMIR BANK LTD 1.96
Poonawalla Fincorp Limited 1.84
Larsen & Toubro Limited 1.76
LIC Housing Finance Limited 1.75
RBL Bank Limited 1.72
SOUTH INDIAN BANK LTD 1.67
ACUTAAS CHEMICALS LIMITED 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.07% 1.94% 4.57% 7.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.27% 17.46% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 17.68% 0.6920 14.1563% 40.8412 0.0982
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Multicap Fund (G) 10.3817% 0.0005 0.1281 10.0729 1.3963
 
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