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Kotak Multicap Fund
Equity multi cap
Overview ( as on 14/07/26 )
NAV
₹20.1
Last change
₹0.14 +0.01%
Fund Size (AUM)
28074.19 Cr
Performance
-
Fund Details
Kotak Multicap Fund
as of 14/07/26
AUM
28074.19 Cr
Expense Ratio
1.62 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HS9
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multicap Fund | 7.41% | 19.23% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -0.61% | 15.3% | 14.2% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.13% |
State Bank of India |
3.29% |
IndusInd Bank Ltd |
3.29% |
Indus Towers Ltd Ordinary Shares |
3.25% |
Radico Khaitan Ltd |
3.24% |
Hero MotoCorp Ltd |
3.2% |
Oracle Financial Services Software Ltd |
2.94% |
HDFC Bank Ltd |
2.84% |
Power Finance Corp Ltd |
2.81% |
NTPC Ltd |
2.63% |
Sector Allocation
Financial |
31.69% |
Consumer Cyclical |
14.61% |
Industrials |
12.34% |
Communication Services |
9.2% |
Basic Materials |
8.29% |
Consumer Defensive |
8.2% |
Technology |
7.22% |
Utilities Services |
4.97% |
Healthcare |
2.38% |
Energy |
1.09% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Axis Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Fund
Equity multi cap-
Returns
-
NA
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