Factsheet as on January 31, 2025
 

Factsheet as on January 31, 2025

Kotak Multicap Fund

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Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Abhishek Bisen, Devender Singhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 15726 crs
Launch Date
September 29, 2021

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. However, there is no assurance that the objective of the scheme will be realized.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 13.22 30.61 22.15 NA
BSE 200 (%) 9.16 18.63 12.38 16.15
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Maruti Suzuki India Ltd. 6.9
Hero Motocorp Ltd. 4.3
State Bank Of India 3.7
Mphasis Ltd. 3.0
Hindustan Petroleum Corporation Ltd. 2.8
Radico Khaitan Ltd. 2.6
Jubilant Foodworks Ltd. 2.4
Hindustan Unilever Ltd. 2.4
Infosys Ltd. 2.4
Oracle Financial Services Software Ltd. 2.3

Year On Year Performance (Scheme V/S BSE 200)


Ratios:

Standard Deviation    15.24
Beta    1.05
Information Ratio     0.46
Sharpe Ratio     0.27

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390