What is the NAV of Kotak Multicap Fund?
The Current NAV of Kotak Multicap Fund is ₹19.60, as of 13th June 2025What are the returns of Kotak Multicap Fund?
The Kotak Multicap Fund has been there since 29th September 2021- 1 Year Returns: 3.30
- 3 Year Returns: 30.18
What are the top 5 sectors holdings of Kotak Multicap Fund?
The top sectors Kotak Multicap Fund has invested in are as for 29th 09 2021 are as follows -- IT Services & Consulting | 9.64%
- Public Banks | 8.10%
- Construction & Engineering | 8.01%
- Four Wheelers | 6.55%
- Private Banks | 6.44%
What are the top 5 holdings Kotak Multicap Fund?
The top 5 holdings for Kotak Multicap Fund are- Maruti Suzuki India Ltd | 6.39%
- State Bank of India | 3.99%
- Hero MotoCorp Ltd | 3.70%
- Radico Khaitan Ltd | 2.95%
- Hindustan Petroleum Corp Ltd | 2.77%
What is the asset allocation of Kotak Multicap Fund?
The Kotak Multicap Fund is a plan that invests- Equity | 98.45%
- Cash & Equivalents | 1.09%
- Mutual Funds | 0.45%
How to invest in Kotak Multicap Fund?
If you wish to invest in Kotak Multicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Multicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Multicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Multicap Fund?
The AUM of Kotak Multicap Fund is 16786.98 Cr as of 13th June 2025What is the expense ratio of Kotak Multicap Fund Plan?
The expense ratio of Kotak Multicap Fund Plan is 0.43How to exit Kotak Multicap Fund?
If you have invested in Kotak Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Multicap Fund?
The alpha ratio for the Kotak Multicap Fund is 3.34
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Multicap Fund?
The volatility or standard deviation for the Kotak Multicap Fund is 16.58
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Multicap Fund?
The sharpe ratio for the Kotak Multicap Fund is 0.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Multicap Fund?
The Sortino ratio for the Kotak Multicap Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Multicap Fund?
The PE ratio (price-to-earnings) of the Kotak Multicap Fund is 29.38 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak Multicap Fund Shares?
The Current NAV of Kotak Multicap Fund is ₹19.60, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Multicap Fund Plan?
There is a lock in period of N/A for Kotak Multicap Fund
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Kotak Multicap Fund Direct Growth
Growth
19.600.56% (-0.11)
High
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Returns
0.00%
0.00%
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Kotak Multicap Fund Performance & Key Metrics
Kotak Multicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 29.38 | 0.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Kotak Multicap Fund Scheme InfoKotak Multicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak Multicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Multicap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Multicap Fund | 3.30% | 30.18% | 19.91% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Kotak Multicap Fund Returns Comparison
Compare Kotak Multicap Fund with any MF, ETF, stock or indexCompare Kotak Multicap Fund with any MF, ETF, stock or index
Kotak Multicap Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Multicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Multicap Fund Asset Allocation
Kotak Multicap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Multicap Fund Sector Distribution
Kotak Multicap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Multicap Fund Sector Weightage
Kotak Multicap Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Kotak Multicap Fund Current Holdings
Kotak Multicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.39 %
6.39 %Holdings
3.99 %
3.99 %Holdings
3.70 %
3.70 %
AMC Profile of Kotak Multicap Fund
AMC Profile of Kotak Multicap Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Multicap Fund Manager Details
Kotak Multicap Fund Manager Details
Kotak Multicap Fund Manager Profile
Kotak Multicap Fund Manager Profile
Devender Singhal
AUM: ₹40,421.62 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Arjun Khanna
AUM: ₹33,239.60 Cr.
|
Exp: 11yrs
Kotak Multicap Fund Manager Performance (0)
Kotak Multicap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Kotak Multicap Fund Tax Implications
Kotak Multicap Fund Tax Implications
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Investment frequency
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Kotak Multicap Fund Review & Opinions
Kotak Multicap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%