Kotak Multi Cap Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Kotak Multicap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

Kotak Multicap Reg Gr is an equity flexi-cap fund which captures India's broad-based economic growth through a multi-cap investment approach, deploying capital across financials, industrials, and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

1.2% AnnuallyAlpha

+14.0% vs +5.8% benchmarkSince Inception

+13.9% vs +5.7% benchmark3Y Annualized

+14.2% vs +4.7% benchmark5Y Annualized

Kotak Multi Cap Gr

Benchmark Index

Benchmark Performance Comparison

Kotak Multicap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation19.0%

Maximum Drawdown-20.5% | Oct 2024

Sharpe Ratio0.24

Beta1.02

Upside Capture112%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability can smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Financial Services30.97%

Utilities4.41%

Technology6.57%

Energy & Infra1.91%

Capital Goods20.36%

Consumers22.77%

Services13.01%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services5.30%

Maruti Suzuki India LtdConsumers4.57%

Oracle Financial Services Software LtdTechnology4.05%

State Bank of IndiaFinancial Services3.89%

Hero MotoCorp LtdConsumers3.36%

Eternal LtdConsumers3.34%

IndusInd Bank LtdFinancial Services3.32%

Triparty RepoUtilities3.15%

Indus Towers Ltd Ordinary SharesServices2.96%

Radico Khaitan LtdConsumers2.44%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Abhishek Bisen

Lead Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 462 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Devender Singhal

Co-Portfolio Manager

Mr. Devender Singhal has experience of 25 years. Manages 62 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹43,341 Cr Holds a B.A.(Hons. degree.

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

47 years

Combined Team Experience

₹ 1,21,832 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.83%

Exit Load1

Regulatory & Tax Information

INF174KA1HS9

ISIN

DailyDealing Frequency

Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)