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Scheme Profile

Kotak Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,541
Inception Date
29-09-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.169 (17-Nov-2025) / 15.857 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.10 ( -0.07) ( -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 (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.72 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.46

Risk Factors

  • Jenson's Alpha
  • 3.14
  • Standard Deviation
  • 4.37
  • Beta
  • 1.03
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 7,99,684
  • 6.01
  • ITC Ltd
  • Equity
  • 2,65,00,000
  • 5.17
  • Hero MotoCorp Ltd
  • Equity
  • 16,76,382
  • 4.31
  • State Bank of India
  • Equity
  • 90,00,000
  • 3.91
  • Shriram Finance Ltd
  • Equity
  • 91,54,498
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,29,58,263
  • 14.53
  • Automobile
  • 2,05,11,066
  • 12.61
  • Finance
  • 3,84,63,179
  • 10.82
  • IT - Software
  • 95,81,735
  • 7.63
  • E-Commerce/App based Aggregator
  • 4,35,99,237
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.74 3.33 - 8.21 21,541.46
2024 26.18 20.00 - 8.12 16,065.25
2023 38.87 27.86 - 18.10 8,086.70
2022 8.58 0.37 - 2.80 4,125.01
2021 -2.95 28.97 - 21.69 3,696.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.56 -2.64 - -4.10 20,284.98
Jun-2025 12.03 12.36 - 9.97 18,904.21
Mar-2025 -10.08 -8.34 - -1.39 15,870.96
Dec-2024 -5.71 -5.13 - -7.27 16,065.25

Peer Comparison

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