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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.) 21541.0 Latest NAV 19.999 As on 05-12-2025
Equity(%) 99.0 52 Week High 20.204
Debt(%) 1.0 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(%) 1.61
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 22.58%
Top 10 Holdings 35.45%
Top 25 Holdings 63.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.2
Automobile 11.15
Finance & Investments 10.58
Construction 7.99
Software & Services 7.45
Retail 6.33
FMCG 5.17
Telecom 4.95
Energy 4.21
Food Beverage & Tobacco 3.27
Consumer Durables 3.09
Petroleum Products 2.79
Pharma & Biotech 2.77
Industrial Products 2.57
Media & Entertainment 1.93
Miscellaneous 1.43
Oil & GAS 1.32
Derivatives 1.28
SERVICES 1.25
Agricultural & Farm Machinery 1.17
Chemicals 1.05
Transportation 0.89
Healthcare 0.87
Fertilisers 0.71
Cash 0.65
Paper 0.58
Debt MF 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 16.53
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.01
ITC Limited 5.17
Hero MotoCorp Limited 4.31
State Bank Of India 3.91
Shriram Finance Limited 3.18
Radico Khaitan Limited 2.87
Eternal Limited 2.80
Poonawalla Fincorp Limited 2.63
NTPC Limited 2.38
Mphasis Limited 2.19
Triparty Repo 2.15
Indus Towers Limited 2.12
Hindustan Petroleum Corp. Ltd. 2.03
INDUSIND BANK 1.99
RBL Bank Limited 1.99
Oracle Financial Ser Software Ltd. 1.99
BANK OF BARODA 1.95
POWER FINANCE CORPORATION LTD 1.83
Neyveli Lignite Corporation Ltd 1.83
Swiggy Limited 1.77
FSN E COMMERCE VENTURES LTD 1.76
Bharti Airtel Limited 1.74
SOUTH INDIAN BANK LTD 1.74
Infosys Limited 1.61
Kajaria Ceramics Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.15% 5.89% 7.11% 1.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.48% 22.20% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 15.15% 0.9359 12.9095% 39.7835 0.1228
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Multicap Fund (G) 9.5134% 0.0004 0.1651 9.9866 1.2271
 
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