| 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 17.38
IndusInd Bank Ltd. 3.94
STATE BANK OF INDIA 3.27
Bank Of Baroda 2.14
Bandhan Bank Ltd. 2.10
SOUTH INDIAN BANK LTD. 1.77
RBL Bank Ltd 1.76
JAMMU AND KASHMIR BANK LTD. 1.49
KOTAK MAHINDRA BANK LTD. 0.91
Finance 10.55
SHRIRAM FINANCE LTD. 3.52
Power Finance Corporation Ltd. 2.43
POONAWALLA FINCORP LTD. 2.24
PIRAMAL FINANCE LTD 1.27
PNB HOUSING FINANCE LTD. 1.09
Automobiles 9.54
Maruti Suzuki India Limited 5.22
Hero MotoCorp Ltd. 4.32
IT - Software 6.87
Mphasis Ltd 1.56
Oracle Financial Services Software Ltd 1.50
Tata Consultancy Services Ltd. 1.31
Infosys Ltd. 1.23
Tech Mahindra Ltd. 1.19
Wipro Ltd. 0.08
Telecom - Services 6.81
Indus Towers Ltd. 3.54
Bharti Airtel Ltd 2.43
Tata Communications Ltd. 0.84
Construction 5.79
Engineers India Ltd. 1.49
Larsen And Toubro Ltd. 1.32
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.17
G R Infraprojects Limited 0.98
Ashoka Buildcon Limited 0.56
ISGEC HEAVY ENGINEERING LTD. 0.27
Power 4.83
NTPC LTD 2.82
NLC India Ltd. 2.01
Retailing 4.15
ETERNAL LIMITED 2.37
SWIGGY LTD 1.17
FSN E-COMMERCE VENTURES LTD. 0.61
Cement and Cement Products 3.96
Dalmia Bharat Limited 1.24
SHREE CEMENT LTD. 1.11
India Cements Ltd. 0.84
Ultratech Cement Ltd. 0.77
Diversified FMCG 3.77
ITC Ltd. 3.77
Consumer Durables 3.61
Kajaria Ceramics Ltd. 1.58
Pokarna Ltd. 0.91
Whirlpool of India Ltd. 0.70
Indigo Paints Limited 0.42
Pharmaceuticals and Biotechnology 2.58
ACUTAAS CHEMICALS LTD 1.33
JUBILANT PHARMOVA LIMITED 0.68
INNOVA CAPTABS LTD 0.50
ORCHID PHARMA LTD. 0.07
Beverages 2.34
Radico Khaitan Ltd. 2.34
Entertainment 2.04
Sun TV Network Ltd. 1.21
PVR INOX LIMITED 0.83
Industrial Products 1.76
HAPPY FORGINGS LTD 0.95
Subros Ltd. 0.81
Agricultural, Commercial and Construction Vehicles 1.50
TML COMMERCIAL VEHICLES LIMITED 0.87
ASHOK LEYLAND LTD. 0.63
Industrial Manufacturing 1.43
JYOTI CNC AUTOMATION LTD 1.28
JNK INDIA LIMITED 0.15
Insurance 1.26
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.26
Oil 1.17
OIL INDIA LIMITED 1.17
Healthcare Services 0.94
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.94
Chemicals and Petrochemicals 0.87
SRF Ltd. 0.87
Fertilizers and Agrochemicals 0.69
P I INDUSTRIES LTD 0.69
Petroleum Products 0.64
RELIANCE INDUSTRIES LTD. 0.64
Ferrous Metals 0.53
Tata Steel Ltd. 0.53
Leisure Services 0.47
JUNIPER HOTELS LIMITED 0.25
Jubilant Foodworks Limited 0.22
Non - Ferrous Metals 0.47
Hindalco Industries Ltd 0.47
Printing and Publication 0.47
Navneet Education Ltd. 0.47
Capital Markets 0.46
Aditya Birla Sun Life AMC Ltd 0.46
Food Products 0.24
Heritage Foods Ltd 0.24
Equity & Equity related - Total 97.12
Mutual Fund Units
Kotak Liquid Direct Growth 0.32
Mutual Fund Units - Total 0.32
Futures
ASHOK LEYLAND LTD.-MAR2026 0.87
Jubilant Foodworks Limited-MAR2026 0.60
Triparty Repo 1.99
Net Current Assets/(Liabilities) 0.57
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 (₹) 5,40,000 3,60,000 1,20,000
Total Value as on Feb 27, 2026 (₹) 8,08,398 4,49,814 1,27,292
Scheme Returns (%) 18.14 15.09 11.63
NIFTY500 MULTICAP 50:25:25 (TRI) Returns (%) 13.34 10.75 4.43
Alpha* 4.79 4.34 7.20
NIFTY 500 MULTICAP 50:25:25 (TRI) (₹)# 7,28,108 4,22,596 1,22,809
Nifty 50 (TRI) (₹)^ 6,85,528 4,13,672 1,22,960
Nifty 50 (TRI) Returns (%) 10.61 9.28 4.67

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 Rs19.6992Rs20.9899
IDCW Rs19.6989Rs20.9894
(as on February 27, 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
AAUMRs23,605.65 crs
AUMRs23,886.02 crs
Folio count9,65,171

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover50.35%
$Beta1.05
$Sharpe ##1.21
$Standard Deviation15.07%
(P/E) 20.13
P/BV 2.48
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap42.87%
Mid Cap26.41%
Small Cap29.31%
Debt & Money Market1.41%

*% 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: 1.59%
Direct Plan: 0.45%

Data as on 28th February, 2026 unless otherwise specified.

Folio Count data as on 31st January 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 5.17% (FBIL Overnight MIBOR rate as on 27th Feb 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'