| 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.

Instrument/Industry/Issuer
% to Net
Assets

Equity & Equity related
Banks 16.73
HDFC Bank Ltd. 4.46
Bank Of Baroda 2.08
State Bank Of India 1.93
City Union Bank Ltd. 1.68
Federal Bank Ltd. 1.34
Jammu And Kashmir Bank Ltd. 1.33
Axis Bank Ltd. 1.24
IndusInd Bank Ltd. 0.94
Kotak Mahindra Bank Ltd. 0.89
Indian Bank 0.84
Automobiles 9.99
Maruti Suzuki India Limited 5.59
Hero MotoCorp Ltd. 4.40
IT - Software 8.29
Oracle Financial Services Software Ltd 2.99
Mphasis Ltd 1.89
Tech Mahindra Ltd. 1.19
Wipro Ltd. 0.78
HCL Technologies Ltd. 0.73
Infosys Ltd. 0.71
Construction 5.31
Kalpataru Projects International Limited 2.01
Ashoka Buildcon Limited 1.66
G R Infraprojects Limited 1.64
Power 4.08
National Thermal Power Corporation Limited 2.35
NLC India Ltd. 1.73
Finance 3.96
Power Finance Corporation Ltd. 2.85
Mahindra & Mahindra Financial Services Ltd. 1.11
Retailing 3.87
Zomato Ltd. 2.88
V-Mart Retail Ltd. 0.99
Consumer Durables 3.86
Crompton Greaves Consumer Electricals Ltd 1.47
Century Plyboards (India) Ltd. 1.11
Pokarna Ltd. 1.10
Kansai Nerolac Paints Ltd 0.18
Gas 3.83
GAIL (India) Ltd. 2.08
Gujarat Gas Ltd. 1.10
Gujarat State Petronet Ltd. 0.65
Entertainment 3.75
Sun TV Network Ltd. 1.85
PVR Inox Limited 1.21
Zee Entertainment Enterprises Ltd 0.69
Petroleum Products 3.35
Hindustan Petroleum Corporation Ltd 1.88
Reliance Industries Ltd. 1.47
Beverages 3.33
Radico Khaitan Ltd. 1.94
United Spirits Ltd. 0.71
United Breweries Ltd. 0.68
Industrial Manufacturing 2.92
Jyoti CNC Automation Ltd 1.96
JNK India Limited 0.96
Diversified FMCG 2.89
Hindustan Unilever Ltd. 2.89
Pharmaceuticals and Biotechnology 2.76
Sun Pharmaceuticals Industries Ltd. 0.81
Innova Captabs Ltd 0.69
Alkem Laboratories Ltd. 0.65
Ami Organics Ltd 0.38
Ipca Laboratories Ltd. 0.23
Auto Components 2.74
Samvardhana Motherson International Limited 1.66
Subros Ltd. 1.08
Insurance 2.50
Life Insurance Corporation Of India Ltd. 2.50
Leisure Services 2.10
Juniper Hotels Limited 0.89
Jubilant Foodworks Limited 0.66
Barbeque Nation Hospitality Ltd. 0.55
Healthcare Services 1.97
Fortis Healthcare India Ltd 1.97
Cement and Cement Products 1.84
Ambuja Cements Ltd. 1.84
Telecom - Services 1.34
Bharti Airtel Ltd 1.34
Food Products 1.21
Heritage Foods Ltd 1.21
Capital Markets 1.13
ICICI Securities Ltd 1.13
Printing and Publication 0.94
Navneet Education Ltd. 0.94
Industrial Products 0.82
Carborundum Universal Ltd. 0.82
Personal Products 0.68
Colgate Palmolive (India ) Ltd. 0.68
Chemicals and Petrochemicals 0.67
Tata Chemicals Ltd 0.67
Realty 0.52
Mahindra Lifespace Developers Ltd 0.52
Equity & Equity related - Total 97.38
Mutual Fund Units
Kotak Liquid Direct Growth 0.52
Mutual Fund Units - Total 0.52
Triparty Repo 1.63
Net Current Assets/(Liabilities) 0.47
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 42.26, 25.47, 29.65 & 2.62.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 year
Total amount invested (₹) 3,40,000 1,20,000
Total Value as on June 28, 2024 (₹) 5,56,402 1,53,286
Scheme Returns (%) 37.39 56.07
NIFTY500 MULTICAP 50:25:25 TRI (%) 30.37 48.08
Alpha* 7.02 7.99
NIFTY500 MULTICAP 50:25:25 TRI (₹)# 5,10,659 1,48,793
Nifty 50 (₹)^ 4,48,530 1,39,256
Nifty 50 (%) 20.18 31.54

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 Rs18.3210Rs19.1290
IDCW Rs18.3210Rs19.1290
(as on June 28, 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 12,512.75 crs
AUMRs 13,216.22 crs
Folio count4,20,682

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover64.38%
(P/E) 21.05
P/BV 3.21

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: 1.66%
Direct Plan: 0.38%

Data as on 30th June, 2024 unless otherwise specified.

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 30th June, 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).
**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'