Kotak Multicap Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.1%
Sharpe Ratio-0.04
Beta1.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers6.18%
State Bank of IndiaFinancial Services3.80%
Hero MotoCorp LtdConsumers3.79%
Hindustan Petroleum Corp LtdEnergy & Infra2.79%
Triparty RepoUtilities2.76%
Radico Khaitan LtdConsumers2.72%
ITC LtdConsumers2.68%
Mphasis LtdTechnology2.43%
Power Finance Corp LtdFinancial Services2.41%
Oracle Financial Services Software LtdTechnology2.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.63%
Regulatory & Tax Information
INF174KA1HT7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)