Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Kotak Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-21
Corpus(Cr.) 23886.0 Latest NAV 18.357 As on 17-03-2026
Equity(%) 97.68 52 Week High 20.355
Debt(%) 1.41 52 Week Low 16.31
Others(%) 0.91 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(%) 1.59
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 20.79%
Top 10 Holdings 35.26%
Top 25 Holdings 62.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.84
Finance & Investments 10.55
Construction 9.75
Automobile 9.54
Software & Services 6.87
Telecom 6.81
Energy 4.83
Retail 4.15
FMCG 3.77
Consumer Durables 3.61
Industrial Products 3.19
Food Beverage & Tobacco 2.58
Pharma & Biotech 2.58
Media & Entertainment 2.04
Agricultural & Farm Machinery 1.5
Derivatives 1.47
Miscellaneous 1.26
Oil & GAS 1.17
Cash 1.09
Healthcare 0.94
Chemicals 0.87
Fertilisers 0.69
Petroleum Products 0.64
Ferrous Metals 0.53
Metals 0.47
Paper 0.47
SERVICES 0.47
Debt MF 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 17.21
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.22
Hero MotoCorp Limited 4.32
INDUSIND BANK 3.94
ITC Limited 3.77
Indus Towers Limited 3.54
Shriram Finance Limited 3.52
State Bank of India 3.27
NTPC Limited 2.82
POWER FINANCE CORPORATION LTD. 2.43
Bharti Airtel Limited 2.43
Eternal Limited 2.37
Radico Khaitan Limited 2.34
Poonawalla Fincorp Limited 2.24
BANK OF BARODA 2.14
Bandhan Bank Limited 2.10
Neyveli Lignite Corporation Ltd. 2.01
Triparty Repo 1.99
SOUTH INDIAN BANK LTD 1.77
RBL Bank Limited 1.76
Kajaria Ceramics Limited 1.58
Mphasis Limited 1.56
Oracle Financial Ser Software Ltd. 1.50
Engineers India Limited 1.49
JAMMU KASHMIR BANK LTD 1.49
ACUTAAS CHEMICALS LIMITED 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.12% -6.88% -5.79% 13.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.83% 21.89% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 15.07% 1.0096 12.7356% 40.0541 0.1298
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Multicap Fund (G) 9.4355% 0.0004 0.1770 9.9281 1.2059
 
Back to Selection