Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

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

Kotak Multicap Fund - Direct (G)
-6.89
-1.96
-6.25
4.85
24.07
0
0
18.76

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.81	0	0	-1.39	15,870.96
Dec-2024	-5.41	0	0	-7.27	16,065.25
Sep-2024	8.37	0	0	6.07	15,420.68
Jun-2024	11.11	0	0	6.78	13,216.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close