What is Kotak Multicap Fund?

As the name suggests, it is a multicap mutual fund that offers investors the opportunity to invest across large-cap, mid-cap and small-cap stocks, with 25-50% allocated to each segment. The fund focuses on sector leaders, particularly those companies that are likely to deliver higher earnings growth compared to their respective industries in the years ahead. The scheme aims to achieve long-term capital growth from a portfolio of equity and equity-related securities across different market capitalizations. However, there is no guarantee that this goal will be achieved.

How to invest in Kotak Multicap Fund Direct Growth?

To invest in Kotak Multicap Fund Direct Growth, you can go directly to the Kotak Mahindra Mutual Fund website. Additionally, you can also buy these mutual funds at the branches of Asset Management Company (AMC) or Investor Service Centres (ISCs)/Official Points of Acceptance (OPAs) of the Registrar (CAMS).

What is the current NAV of Kotak Multicap Fund Direct Growth?

As of 20th December 2024, the current Kotak Multicap Fund NAV is ₹ 19.91.

What kind of returns does Kotak Multicap Fund Direct Growth provide?

As of 20th December 2024, Kotak Multicap Fund Direct Growth has provided annualized returns of 34.03% in the last 1 year, 29.08% over 3 years, and 23.79% since inception.

What is the AUM of Kotak Multicap Fund?

As of 30th November 2024, ₹ 15,816 Cr. is the AUM of Kotak Multicap Fund.

What is the riskometer level of Kotak Multicap Fund?

The Kotak Multicap Fund is classified as having a ‘VeryHigh’ risk level on the riskometer.

What are the top holdings of Kotak Multicap Fund Direct Growth?

The following are the top holdings of Kotak Multicap Fund Direct Growth with their percentage portfolio as on 30th November 2024: 1.Maruti Suzuki India Limited - 5.46%, 2.Hero MotoCorp Ltd. - 4.6%, 3.Oracle Financial Services Software Ltd - 4.06%, 4.State Bank Of India - 3.98%, 5.Mphasis Ltd - 3.11%, 6.HINDUSTAN PETROLEUM CORPORATION LTD - 2.83%, 7.SWIGGY LTD - 2.78%, 8.ZOMATO LTD. - 2.74%, 9.Hindustan Unilever Ltd. - 2.44%, 10.Power Finance Corporation Ltd. - 2.43%.

How much expense ratio is charged by Kotak Multicap Fund Direct Growth?

0.39% expense ratio is charged by the Kotak Multicap Fund Direct Growth as on 30th November 2024.

Is there any lock-in period for Kotak Multicap Fund Direct Growth?

There is no lock-in period for Kotak Multicap Fund Direct Growth.

How will the Kotak Multicap Fund scheme benchmark its performance?

The Kotak Multicap Fund scheme benchmark performance is Nifty 500 Multicap 50:25:25 Total Returns Index.

What is the minimum investment amount for the Kotak Multicap Fund?

The minimum investment amount for Kotak Multicap Fund is Rs100 and any amount thereafter.

Kotak Multicap Fund

CAGR

inception 24.62%

CAGR

Since inception

24.62%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 1991 i.e. CAGR of 23.79%

Scheme Inception date is 29/09/2021. Mr. Harsha Upadhyaya, Mr. Devender Singhal & Mr. Abhishek Bisen has been managing the fund since 29/09/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained...

About Kotak Multicap Fund

Since markets are at an all-time high, investors often wonder where to invest their money – whether to choose the stability of Large-cap funds or invest in the currently high performing Small and Mid-cap category.
Presenting Kotak Multicap Fund - which gives you the power of all in one! This fund invests in the right mix of large-cap, mid-cap, and small-cap stocks that work together as a dream team to create winning opportunities.

Sector	Portfolio weight
IT - Software	13.31 %
Banks	10.68 %
Automobiles	10.25 %
Retailing	8.49 %
Finance	6.4 %
Construction	4.84 %
Power	3.87 %
Entertainment	3.44 %
Consumer Durables	3.41 %
Telecom - Services	3.23 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	40.17 %
Small Cap	29.83 %
Mid Cap	26.94 %
Others	3.06 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Multicap Fund - Direct (G)	23.79%	-	29.08%	34.03%	4.06%	19,912.00	-	21,507.89	13,403.34	10,405.52
NIFTY500 Multicap 50:25:25 Total Return Index	16.97%	-	19.95%	23.56%	1.26%	16,583.93	-	17,260.33	12,355.54	10,125.85

As on Dec 20, 2024

Rolling Returns

		3 Year	1 Year
Average	-	-	-	26.55	34.82
Maximum	-	-	-	29.49	66.96
Minimum	-	-	-	23.53	2.00
% times +ve returns	0.00	0.00	0.00	100	100
% times returns >	0.00	0.00	0.00	100	94.56

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Multicap Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Multicap Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Multicap Fund - Direct (G)	23.79%	-	29.08%	34.03%	4.06%	19,912.00	-	21,507.89	13,403.34	10,405.52
NIFTY500 Multicap 50:25:25 Total Return Index	16.97%	-	19.95%	23.56%	1.26%	16,583.93	-	17,260.33	12,355.54	10,125.85

"Scheme Inception date is 29/09/2021. Mr. Devender Singhal & Mr. Abhishek Bisen has been managing the fund since 29/09/2021. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Fund

Tier 1 Benchmark

Kotak Multicap Fund (Multicap Fund - An open ended equity scheme investing across large cap, mid cap & small cap stocks)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty 500 Multicap 50:25:25 Total Returns Index

AUM: ₹ 15,816 Cr. As on 30-Nov-2024

Allotment date: September 28, 2021

AAUM: ₹ 14,534 Cr. As on 30-Nov-2024

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 30-Nov-2024

Portfolio turnover ratio

56.28%

Expense Ratio (Direct) **

0.39

Expense Ratio (Regular) **

1.65

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable f

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a)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. b)If units redeemed or switched out are excess of the limit within 1 year from the date of allotment: 1% c)If units are redeemed or switched out or after 1 year from the date of allotment: NIL

Fund

Tier 1 Benchmark

Kotak Multicap Fund (Multicap Fund - An open ended equity scheme investing across large cap, mid cap & small cap stocks)

This open ended fund Scheme is suitable for investors seeking