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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.) 25769.0 Latest NAV 19.425 As on 12-06-2026
Equity(%) 98.4 52 Week High 20.355
Debt(%) 0.76 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(%) 1.64
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 17.79%
Top 10 Holdings 32.32%
Top 25 Holdings 60.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.21
Finance & Investments 10.27
Construction 9.66
Automobile 8.05
Software & Services 6.83
Telecom 6.11
Energy 5.37
Consumer Durables 4.44
Food Beverage & Tobacco 4.37
FMCG 3.89
Retail 3.28
Industrial Products 2.91
Pharma & Biotech 2.73
Media & Entertainment 2.44
Agricultural & Farm Machinery 1.73
Miscellaneous 1.1
Oil & GAS 1.1
Healthcare 1.0
Global Equity 0.84
Transportation 0.83
Chemicals 0.79
Ferrous Metals 0.78
Non - Ferrous Metals 0.77
Fertilisers 0.74
Petroleum Products 0.61
SERVICES 0.58
Metals 0.47
Cash 0.46
Derivatives 0.34
Debt MF 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 18.15
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 4.44
Hero MotoCorp Limited 3.61
INDUSIND BANK 3.55
Radico Khaitan Limited 3.12
Indus Towers Limited 3.07
NTPC Limited 3.05
State Bank of India 2.99
Shriram Finance Limited 2.95
POWER FINANCE CORPORATION LTD 2.89
ITC Limited 2.65
Neyveli Lignite Corporation Ltd. 2.32
Bandhan Bank Limited 2.29
Bharti Airtel Limited 2.27
Eternal Limited 2.25
Kajaria Ceramics Limited 2.14
Oracle Financial Ser Software Ltd. 1.94
Poonawalla Fincorp Limited 1.90
Larsen & Toubro Limited 1.78
RATNAKAR BANK LIMITED 1.71
Sun TV Network Limited 1.64
BANK OF BARODA 1.62
Engineers India Limited 1.57
SOUTH INDIAN BANK LTD 1.57
ACUTAAS CHEMICALS LIMITED 1.48
JAMMU KASHMIR BANK LTD 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.29% 6.95% -2.45% 4.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.10% 19.62% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 17.86% 0.7445 14.1080% 40.4342 0.1018
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Multicap Fund (G) 10.7126% 0.0005 0.1371 10.0040 1.4144
 
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