| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks

      

      
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
However, there is no assurance that the objective of the scheme will be realized.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
However, there is no assurance that the objective of the scheme will be realized.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
IT - Software 11.37
Oracle Financial Services Software Ltd 4.15
Mphasis Ltd 3.42
Tech Mahindra Ltd. 1.24
Wipro Ltd. 0.96
HCL Technologies Ltd. 0.80
Infosys Ltd. 0.80
Automobiles 9.75
Maruti Suzuki India Limited 5.84
Hero MotoCorp Ltd. 3.91
Banks 9.52
Bank Of Baroda 1.72
State Bank Of India 1.68
City Union Bank Ltd. 1.56
FEDERAL BANK LTD. 1.34
THE JAMMU AND KASHMIR BANK LTD. 1.16
Axis Bank Ltd. 1.05
INDIAN BANK 1.01
Retailing 6.80
Zomato Ltd. 3.27
FSN E-Commerce Ventures Ltd. 2.43
V-Mart Retail Ltd. 1.10
Construction 5.30
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.09
Ashoka Buildcon Limited 1.57
G R Infraprojects Limited 1.31
ISGEC HEAVY ENGINEERING LTD. 0.33
Finance 5.27
Power Finance Corporation Ltd. 2.93
LIC Housing Finance Ltd. 1.28
Mahindra & Mahindra Financial Services Ltd. 1.06
Gas 4.84
GAIL (India) Ltd. 2.04
Gujarat State Petronet Ltd. 1.79
Gujarat Gas Ltd. 1.01
Power 4.50
National Thermal Power Corporation Limited 2.35
NLC India Ltd. 2.15
Entertainment 4.12
Sun TV Network Ltd. 1.84
PVR INOX LIMITED 1.71
Zee Entertainment Enterprises Ltd 0.57
Consumer Durables 3.67
Crompton Greaves Consumer Electricals Ltd 1.58
Pokarna Ltd. 1.43
Century Plyboards (India) Ltd. 0.66
Beverages 3.28
Radico Khaitan Ltd. 1.92
UNITED SPIRITS LTD. 0.73
United Breweries Ltd. 0.63
Petroleum Products 3.22
HINDUSTAN PETROLEUM CORPORATION LTD 3.22
Diversified FMCG 2.95
Hindustan Unilever Ltd. 2.95
Leisure Services 2.95
Jubilant Foodworks Limited 1.61
JUNIPER HOTELS LIMITED 0.78
Barbeque Nation Hospitality Ltd. 0.56
Auto Components 2.92
Samvardhana Motherson International Limited 1.68
Subros Ltd. 1.24
Industrial Manufacturing 2.69
JYOTI CNC AUTOMATION LTD 1.90
JNK INDIA LIMITED 0.79
Healthcare Services 2.24
Fortis Healthcare India Ltd 2.24
Insurance 2.08
Life Insurance Corporation Of India Ltd. 2.08
Pharmaceuticals and Biotechnology 2.03
INNOVA CAPTABS LTD 0.81
Alkem Laboratories Ltd. 0.73
Ipca Laboratories Ltd. 0.25
AMI ORGANICS LTD 0.24
Cement and Cement Products 1.54
Ambuja Cements Ltd. 1.54
Telecom - Services 1.34
Bharti Airtel Ltd 1.34
Capital Markets 1.12
ICICI Securities Ltd 1.12
Food Products 0.92
Heritage Foods Ltd 0.92
Printing and Publication 0.84
Navneet Education Ltd. 0.84
Aerospace and Defense 0.80
ZEN TECHNOLOGIES LTD 0.80
Industrial Products 0.68
Carborundum Universal Ltd. 0.68
Equity & Equity related - Total 96.74
Mutual Fund Units
Kotak Liquid Direct Growth 0.47
Mutual Fund Units - Total 0.47
Triparty Repo 0.79
Net Current Assets/(Liabilities) 2.00
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 38.93, 26.55, 31.35 & 3.17.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 year
Total amount invested (₹) 3,60,000 1,20,000
Total Value as on Aug 30, 2024 (₹) 6,16,826 1,52,707
Scheme Returns (%) 38.44 54.34
NIFTY500 MULTICAP 50:25:25 TRI (%) 31.03 45.76
Alpha* 7.41 8.58
NIFTY500 MULTICAP 50:25:25 TRI (₹)# 5,60,081 1,47,803
Nifty 50 (₹)^ 4,93,389 1,41,155
Nifty 50 (%) 21.65 34.36

Scheme Inception : - September 29,2021. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs19.6279Rs20.5391
IDCW Rs19.6277Rs20.5389
(as on August 30, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable for all plans)


Fund Manager*^ Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 Multicap 50:25:25 TRI
Allotment dateSeptember 29, 2021
AAUMRs 14,391.19 crs
AUMRs 14,541.21 crs
Folio count4,54,761

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover65.17%
$Beta0.99
$Sharpe ##1.29
$Standard Deviation14.50%
(P/E) 21.50
P/BV 3.34
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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 in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.65%
Direct Plan: 0.38%

Data as on 31st August, 2024 unless otherwise specified.

Folio count data as on 31st July 2024.

Fund


Benchmark
This product is suitable for investors who are 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 risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.

^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'