62
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #8 of 32 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
+5.4% vs index
3 Years
16.5%
+6.7% vs index
5 Years
—
Since launch
16.7%
Why this score
Kotak MultiCap scores 62/100 — #8 of 32 Multi Cap fund (Buy). It stands out for 3y return and fund size — beating 70% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility17.47 · 8th percentile in category
3Y return16.48% · 70th percentile in category
Fund size30529.10 Cr · 95th percentile in category
Expense ratio0.72% · 89th percentile in category
Sharpe ratio0.76 · 65th percentile in category
1Y return3.33% · 39th percentile in category
Top holdings
1.HDFC Bank Ltd5.3%
2.Maruti Suzuki India Ltd4.57%
3.Oracle Financial Services Software Ltd4.05%
4.State Bank of India3.89%
5.Hero Motocorp Ltd3.36%
69 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.