| 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 19.04
IndusInd Bank Ltd. 3.29
STATE BANK OF INDIA 3.29
HDFC Bank Ltd. 2.84
Bandhan Bank Ltd. 2.15
Bank Of Baroda 2.12
JAMMU AND KASHMIR BANK LTD. 1.96
RBL Bank Ltd 1.72
SOUTH INDIAN BANK LTD. 1.67
Finance 9.36
Power Finance Corporation Ltd. 2.81
POONAWALLA FINCORP LTD. 1.84
LIC Housing Finance Ltd. 1.75
SHRIRAM FINANCE LTD. 1.52
PIRAMAL FINANCE LTD 1.44
Automobiles 8.33
Maruti Suzuki India Limited 5.13
Hero MotoCorp Ltd. 3.20
Telecom - Services 6.52
Indus Towers Ltd. 3.25
Bharti Airtel Ltd 2.04
Tata Communications Ltd. 1.23
IT - Software 5.95
ORACLE FINANCIAL SERVICES SOFTWARE LTD 2.94
Mphasis Ltd 1.09
Tech Mahindra Ltd. 1.05
Infosys Ltd. 0.87
Construction 5.66
Larsen And Toubro Ltd. 1.76
Engineers India Ltd. 1.38
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.10
G R Infraprojects Limited 0.81
Ashoka Buildcon Limited 0.48
ISGEC HEAVY ENGINEERING LTD. 0.13
Power 4.86
NTPC LTD 2.63
NLC India Ltd. 2.17
TALVANDI SABO POWER LTD- VEDANTA POWER LTD. 0.06
Beverages 4.58
RADICO KHAITAN LTD. 3.24
UNITED SPIRITS LTD. 1.34
Consumer Durables 4.10
Kajaria Ceramics Ltd. 2.00
Pokarna Ltd. 0.88
Whirlpool of India Ltd. 0.83
Indigo Paints Limited 0.39
Diversified FMCG 3.44
ITC Ltd. 2.37
Hindustan Unilever Ltd. 1.07
Cement and Cement Products 3.06
SHREE CEMENT LTD. 0.91
Dalmia Bharat Limited 0.90
India Cements Ltd. 0.67
Ultratech Cement Ltd. 0.58
Retailing 3.04
ETERNAL LIMITED 2.21
SWIGGY LTD 0.83
Pharmaceuticals and Biotechnology 2.89
ACUTAAS CHEMICALS LTD 1.53
JUBILANT PHARMOVA LIMITED 0.65
INNOVA CAPTABS LTD 0.62
ORCHID PHARMA LTD. 0.09
Entertainment 2.08
Sun TV Network Ltd. 1.42
PVR INOX LIMITED 0.66
Capital Markets 2.02
Aditya Birla Sun Life AMC Ltd 1.40
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 0.62
Non - Ferrous Metals 1.37
VEDANTA ALUMINIUM METAL LTD 0.72
Hindalco Industries Ltd 0.65
Transport Services 1.34
Inter Globe Aviation Ltd 1.34
Industrial Manufacturing 1.30
JYOTI CNC AUTOMATION LTD 1.03
JNK INDIA LIMITED 0.27
IT - Services 1.10
TATA TECHNOLOGIES LTD 1.10
Healthcare Services 0.96
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.96
Chemicals and Petrochemicals 0.89
SRF Ltd. 0.89
Industrial Products 0.73
Subros Ltd. 0.73
Leisure Services 0.71
JUBILANT FOODWORKS LIMITED 0.56
JUNIPER HOTELS LIMITED 0.15
Ferrous Metals 0.70
Tata Steel Ltd. 0.64
VEDANTA IRON & STEEL LTD 0.06
Agricultural, Commercial and Construction vehicles 0.62
TML COMMERCIAL VEHICLES LIMITED 0.62
Oil 0.61
OIL INDIA LIMITED 0.56
MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. 0.05
Fertilizers and Agrochemicals 0.57
P I INDUSTRIES LTD 0.57
Insurance 0.54
LIFE INSURANCE CORPORATION OF INDIA LTD. 0.54
Petroleum Products 0.51
RELIANCE INDUSTRIES LTD. 0.51
Diversified Metals 0.45
Vedanta Ltd. 0.45
Household Products 0.39
Navneet Education Ltd. 0.39
Equity & Equity Related - Total 97.72
Mutual Fund Units
Kotak Liquid Direct Growth 0.28
Mutual Fund Units - Total 0.28
Futures
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2026 0.54
Triparty Repo 2.33
Net Current Assets/(Liabilities) -0.33
Grand Total 100.00

** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.


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 (₹) 5,80,000 3,60,000 1,20,000
Total Value as on June 30, 2026 (₹) 8,60,855 4,21,785 1,24,441
Scheme Returns (%) 16.41 10.59 6.99
NIFTY500 MULTICAP 50:25:25 (TRI) Returns (%) 12.62 8.08 4.92
Alpha* 3.79 2.51 2.07
NIFTY 500 MULTICAP 50:25:25 (TRI) (₹)# 7,86,953 4,06,570 1,23,138
Nifty 50 (TRI) (₹)^ 6,93,449 3,78,895 1,16,353
Nifty 50 (TRI) Returns (%) 7.34 3.36 -5.63

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 no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, 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 Rs19.9551Rs21.3448
IDCW Rs18.3395Rs19.6168
(as on June 30, 2026)

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
AAUMRs27,122.19 crs
AUMRs28,074.19 crs
Folio count11,02,160

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover45.05%
$Beta1.05
$Sharpe ##0.79
$Standard Deviation17.68%
(P/E) 19.16
P/BV 2.50
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap40.78%
Mid Cap25.50%
Small Cap31.98%
Debt & Money Market1.74%

*% 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: 1.61%
Direct Plan: 0.49%

Data as on 30th June, 2026 unless otherwise specified.

Folio Count data as on 31st May 2026.

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 5.50% (FBIL Overnight MIBOR rate as on 30th June 2026). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'