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Scheme Profile

Kotak Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,871
Inception Date
29-09-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.18 (27-Sep-2024) / 15.857 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.57 ( -0.06) ( -0.35 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.15 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.97

Risk Factors

  • Jenson's Alpha
  • 4.55
  • Standard Deviation
  • 4.77
  • Beta
  • 1.03
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 8,79,684
  • 6.39
  • State Bank of India
  • Equity
  • 82,00,000
  • 3.99
  • Hero MotoCorp Ltd
  • Equity
  • 15,76,382
  • 3.70
  • Radico Khaitan Ltd
  • Equity
  • 19,30,420
  • 2.95
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 1,21,86,446
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,95,14,107
  • 14.77
  • Automobile
  • 1,26,06,066
  • 11.73
  • IT - Software
  • 1,55,79,735
  • 9.79
  • Finance
  • 2,78,46,121
  • 6.81
  • Power Generation & Distribution
  • 2,53,48,796
  • 4.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.54 -5.80 0 2.54 15,870.96
2024 26.18 20.00 0 8.12 16,065.25
2023 38.87 27.86 0 18.10 8,086.70
2022 8.58 0.37 0 2.80 4,125.01
2021 -2.95 28.97 0 21.69 3,696.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.08 -8.34 0 -1.39 15,870.96
Dec-2024 -5.71 -5.13 0 -7.27 16,065.25
Sep-2024 8.03 7.13 0 6.07 15,420.68
Jun-2024 10.76 12.08 0 6.78 13,216.22

Peer Comparison

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Asset Allocation

Sector Allocation

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