| 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
IT - Software 11.33
Oracle Financial Services Software Ltd 3.44
Mphasis Ltd 2.93
Infosys Ltd. 2.34
Tech Mahindra Ltd. 1.49
Wipro Ltd. 1.13
Banks 10.38
State Bank Of India 3.71
Bank Of Baroda 1.87
JAMMU AND KASHMIR BANK LTD. 1.84
FEDERAL BANK LTD. 1.25
Axis Bank Ltd. 0.86
INDIAN BANK 0.85
Automobiles 10.10
Maruti Suzuki India Limited 5.95
Hero MotoCorp Ltd. 3.96
Mahindra & Mahindra Ltd. 0.19
Retailing 6.12
SWIGGY LTD 1.95
FSN E-COMMERCE VENTURES LTD. 1.73
ZOMATO LTD. 1.47
V-Mart Retail Ltd. 0.97
Finance 6.00
Power Finance Corporation Ltd. 2.17
POONAWALLA FINCORP LTD. 1.81
LIC Housing Finance Ltd. 1.21
Mahindra & Mahindra Financial Services Ltd. 0.81
Construction 5.24
Ashoka Buildcon Limited 1.89
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.83
G R Infraprojects Limited 1.14
ISGEC HEAVY ENGINEERING LTD. 0.38
Consumer Durables 4.14
Pokarna Ltd. 1.73
Crompton Greaves Consumer Electricals Ltd 1.18
PG ELECTROPLAST LTD 0.67
Century Plyboards (India) Ltd. 0.56
Telecom - Services 3.97
Indus Towers Ltd. 1.81
Bharti Airtel Ltd 1.21
Tata Communications Ltd. 0.95
Beverages 3.64
Radico Khaitan Ltd. 3.07
United Breweries Ltd. 0.57
Power 3.59
NLC India Ltd. 1.81
NTPC LTD 1.70
NTPC GREEN ENERGY LIMITED 0.08
Leisure Services 3.41
Jubilant Foodworks Limited 2.44
JUNIPER HOTELS LIMITED 0.61
Barbeque Nation Hospitality Ltd. 0.36
Industrial Manufacturing 2.99
JYOTI CNC AUTOMATION LTD 2.37
JNK INDIA LIMITED 0.62
Petroleum Products 2.97
HINDUSTAN PETROLEUM CORPORATION LTD 2.97
Entertainment 2.96
PVR INOX LIMITED 1.57
Sun TV Network Ltd. 1.39
Cement and Cement Products 2.95
Ambuja Cements Ltd. 1.98
Shree Cement Ltd. 0.97
Gas 2.93
GAIL (India) Ltd. 1.60
Gujarat State Petronet Ltd. 1.33
Diversified FMCG 2.24
Hindustan Unilever Ltd. 2.24
Pharmaceuticals and Biotechnology 2.13
INNOVA CAPTABS LTD 1.25
Alkem Laboratories Ltd. 0.60
Ipca Laboratories Ltd. 0.28
Insurance 1.58
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.58
Aerospace and Defense 1.44
ZEN TECHNOLOGIES LTD 1.04
MTAR Technologies Ltd. 0.40
Capital Markets 1.05
ICICI Securities Ltd 1.05
Agricultural, Commercial and Constr 0.93
Ashok Leyland Ltd. 0.93
Auto Components 0.88
Subros Ltd. 0.88
Healthcare Services 0.83
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.83
Printing and Publication 0.71
Navneet Education Ltd. 0.71
Food Products 0.53
Heritage Foods Ltd 0.53
Equity & Equity related - Total 95.04
Mutual Fund Units
Kotak Liquid Direct Growth 0.44
Mutual Fund Units - Total 0.44
Futures
Wipro Ltd.-JAN2025 0.74
Shree Cement Ltd.-JAN2025 0.59
POONAWALLA FINCORP LTD.-JAN2025 0.09
Triparty Repo 4.83
Net Current Assets/(Liabilities) -0.31
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 39.78, 26.48, 30.20 & 3.54.


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 (₹) 4,00,000 3,60,000 1,20,000
Total Value as on Dec 31, 2024 (₹) 6,34,700 5,58,014 1,28,670
Scheme Returns (%) 28.84 30.61 13.66
NIFTY 500 MULTICAP 50:25:25 TRI (%) 22.07 23.41 8.95
Alpha* 6.77 7.20 4.70
NIFTY 500 MULTICAP 50:25:25 TRI (₹)# 5,72,437 5,06,181 1,25,721
Nifty 50 (₹)^ 5,01,167 4,45,453 1,21,600
Nifty 50 (%) 13.63 14.32 2.48

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. 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. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. 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 Rs18.9530Rs19.9170
IDCW Rs18.9530Rs19.9170
(as on December 31, 2024)

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 16,243.76 crs
AUMRs 16,065.25 crs
Folio count5,82,905

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover57.13%
$Beta0.99
$Sharpe ##1.12
$Standard Deviation14.61%
(P/E) 19.57
P/BV 3.19
Source: $ICRA MFI Explorer, ^^Bloomberg

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: 1.65%
Direct Plan: 0.40%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.

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.

The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 7.15% (FBIL Overnight MIBOR rate as on 31st Dec 2024). **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'