The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | -0.07% | 13.65% | 16.79% | 14.06% | N/A | 13.96% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | -0.13% | 46.85% | 86.15% | 93.09% | N/A | 93.65% |
| Rank within category | 4/33 | 22/32 | 25/32 | 29/32 | 20/32 | 13/27 | 7/22 | 2/14 | 1/10 | N/A | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.92% | 39.77% | 27.11% | 6.45% | -4.01% |
| Q1 returns | N/A | -1.16% | -5.3% | 9.4% | -9.82% | -13.4% |
| Q2 returns | N/A | -7.58% | 16.02% | 12.32% | 11.67% | 14.22% |
| Q3 returns | N/A | 14.87% | 11.82% | 9.16% | 0.58% | -1.35% |
| Q4 returns | -2.95% | 4.76% | 13.77% | -5.24% | 5.1% | -1.63% |
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
| Alpha | 0.261594 |
| Beta | 0.9988 |
| Sharpe Ratio | 0.170123 |
| Sortino Ratio | 0.315465 |
| R-Squared | 0.9353 |
| Tracking Error | 1.1071 |
| Downside Risk | 21.9349 |
| Std. Deviation (Annualised) | 15.3865 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth Current | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Union Multicap Fund - Regular Plan - Growth | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 12.22% | N/A | N/A | 14.57% | 1,515.85 | 2.58 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.10% |
| State Bank Of India | Banks | Domestic Equities | 3.55% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 3.46% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.28% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.26% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.86% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.70% |
| Bank Of Baroda | Banks | Domestic Equities | 2.29% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.26% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.26% |
| NTPC Ltd. | Power | Domestic Equities | 2.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.13% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.04% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.72% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.64% |
| NLC India Ltd. | Power | Domestic Equities | 1.63% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.54% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.48% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.43% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.41% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.31% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.28% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.24% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.15% |
| DLF Ltd. | Realty | Domestic Equities | 1.14% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.14% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.12% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.03% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.96% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.92% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.83% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.76% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.75% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.74% |
| Axiscades Technologies Ltd. | Aerospace and Defense | Domestic Equities | 0.67% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.65% |
| Innova Captab Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.64% |
| Jubilant Pharmova Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.62% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.56% |
| Pokarna Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.54% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.52% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.52% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.49% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.35% |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.31% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.26% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.17% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.09% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.03% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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