| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks

  

  
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 15.56
State Bank Of India 4.08
IndusInd Bank Ltd. 2.48
Bank Of Baroda 1.86
JAMMU AND KASHMIR BANK LTD. 1.80
CANARA BANK 1.68
SOUTH INDIAN BANK LTD. 1.67
ICICI Bank Ltd. 1.01
INDIAN BANK 0.98
Automobiles 10.76
Maruti Suzuki India Limited 5.90
Hero MotoCorp Ltd. 3.53
Bajaj Auto Ltd. 1.33
IT - Software 10.39
Mphasis Ltd 2.56
Oracle Financial Services Software Ltd 2.40
Infosys Ltd. 2.24
Tech Mahindra Ltd. 1.79
Wipro Ltd. 1.40
Finance 6.45
POONAWALLA FINCORP LTD. 2.89
Power Finance Corporation Ltd. 2.41
LIC Housing Finance Ltd. 1.15
Retailing 6.29
ETERNAL LIMITED 2.24
FSN E-COMMERCE VENTURES LTD. 2.15
SWIGGY LTD 1.23
V-Mart Retail Ltd. 0.67
Construction 5.83
Engineers India Ltd. 1.92
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.47
Ashoka Buildcon Limited 1.16
G R Infraprojects Limited 0.87
ISGEC HEAVY ENGINEERING LTD. 0.41
Telecom - Services 5.30
Indus Towers Ltd. 2.24
Bharti Airtel Ltd 1.94
Tata Communications Ltd. 1.12
Petroleum Products 3.69
HINDUSTAN PETROLEUM CORPORATION LTD 2.82
RELIANCE INDUSTRIES LTD. 0.87
Cement and Cement Products 3.59
Ambuja Cements Ltd. 1.92
Shree Cement Ltd. 1.67
Power 3.51
NLC India Ltd. 1.88
NTPC LTD 1.63
Beverages 3.14
Radico Khaitan Ltd. 2.67
United Breweries Ltd. 0.47
Pharmaceuticals and Biotechnology 2.83
JUBILANT PHARMOVA LIMITED 1.15
ACUTAAS CHEMICALS LTD 0.83
INNOVA CAPTABS LTD 0.81
ORCHID PHARMA LTD. 0.04
Gas 2.56
GAIL (India) Ltd. 1.56
Gujarat State Petronet Ltd. 1.00
Diversified FMCG 2.53
ITC Ltd. 2.53
Entertainment 2.02
Sun TV Network Ltd. 1.03
PVR INOX LIMITED 0.99
Consumer Durables 1.94
Pokarna Ltd. 1.28
Indigo Paints Limited 0.66
Industrial Manufacturing 1.86
JYOTI CNC AUTOMATION LTD 1.58
JNK INDIA LIMITED 0.28
Insurance 1.77
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.77
Leisure Services 1.63
Jubilant Foodworks Limited 1.21
JUNIPER HOTELS LIMITED 0.42
Agricultural, Commercial and Constr 1.33
Ashok Leyland Ltd. 1.33
Industrial Products 1.24
Subros Ltd. 1.24
Transport Services 1.13
Container Corporation of India Ltd. 1.13
Fertilizers and Agrochemicals 0.93
P I Industries Ltd 0.93
Healthcare Services 0.67
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.67
Printing and Publication 0.58
Navneet Education Ltd. 0.58
Chemicals and Petrochemicals 0.51
SRF Ltd. 0.51
Food Products 0.47
Heritage Foods Ltd 0.47
Aerospace and Defense 0.33
MTAR Technologies Ltd. 0.33
Equity & Equity related - Total 98.84
Mutual Fund Units
Kotak Liquid Direct Growth 0.39
Mutual Fund Units - Total 0.39
Triparty Repo 0.72
Net Current Assets/(Liabilities) 0.05
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 3 years 1 year
Total amount invested (₹) 4,60,000 3,60,000 1,20,000
Total Value as on June 30, 2025 (₹) 7,04,344 5,06,890 1,24,709
Scheme Returns (%) 22.78 23.58 7.42
NIFTY500 MULTICAP 50:25:25 TRI (%) 19.83 21.46 12.39
Alpha* 2.95 2.12 -4.97
NIFTY500 MULTICAP 50:25:25 TRI (₹)# 6,67,887 4,92,269 1,27,804
Nifty 50 (₹)^ 6,10,168 4,56,739 1,27,838
Nifty 50 (%) 14.88 16.12 12.45

Scheme Inception : - September 29,2021. The returns are calculated by XIRR approach assuming investment of ₹`10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs19.0860Rs20.1780
IDCW Rs19.0860Rs20.1780
(as on June 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable for all plans)


Fund Manager* Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 Multicap 50:25:25 TRI
Allotment dateSeptember 29, 2021
AAUMRs 18,352.21 crs
AUMRs 18,904.21 crs
Folio count7,50,888

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover46.51%
$Beta1.04
$Sharpe ##1.36
$Standard Deviation15.83%
(P/E) 16.40
P/BV 2.60
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap43.48%
Mid Cap26.47%
Small Cap28.89%
Debt & Money Market1.16%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.62%
Direct Plan: 0.42%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


Benchmark : Nifty 500 Multicap 50:25:25 TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities across market capitalisation.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.52% (FBIL Overnight MIBOR rate as on 30th June 2025). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'