Mutual Fund

Fund Card

Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund

17.93 0.06(0.32%) NAV as on 23 Apr 2025

5.07 % 1 M

8.58 % 1 Y

22.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Mar, 2025

Age :

3 yrs 6 m

Since 29 09 ,2021

Exit Load :

AUM :

15,870.96 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.55 %

Equity 98.45 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.39 %

State Bank Of India3.99 %

Hero MotoCorp Ltd.3.70 %

Radico Khaitan Ltd.2.95 %

Hindustan Petroleum Corporatio...2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.64
Bank - Public	8.10
Automobiles - Passenger Cars	6.55
Bank - Private	6.44
Telecommunication - Service Provider	5.28

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.59	10.10	16.31	17.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3794.23	3913.93	10032.41	15870.96
Scheme Returns(%)(Absolute)	-4.08	4.10	60.44	3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	203/204	3/24	1/29	23/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.950.14(0.65%)NAV As on 23 Apr, 2025	15-May-2019Inception Date	1,116.36AUM In Cr.	2.37%1Y	18.85%3Y	20.30%5Y	14.14%Since Inception