Multi Cap FundKotak Mahindra Asset Management Company Limited.

Kotak Multi Cap Fund-Direct Plan-Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹21.669

NAV (2026-08-31)

₹30,570.633 Cr

AUM (2026-08-31)

0.7163%

EXPENSE RATIO (DIRECT)

2021-09-08

INCEPTION

AQuality · 86.5/100

DSafety · 47.2/100

ACompound · 84.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.6%	100^th	18.7%
3Y Sharpe Ratio	0.77	60.87^th	0.67
3Y Alpha	4.5%	60.87^th	2.7%
3Y Std Deviation	15.3%	34.78^th (lower is better)	14.9%

0.769

1.1297

4.5128

0.9694

15.3219

-20.9964

99.0121

87.7272

4.3446

Tracking Error (%)

0.8893

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.53%Automobiles 8.48%Finance 8.41%Telecom - Services 6.08%IT - Software 5.37%Construction 5.04%Pharmaceuticals & Biotechnology 4.43%Beverages 4.41%Power 4.38%Industrial Manufacturing 4.31%Retailing 4.23%Consumer Durables 3.99%Diversified FMCG 3.28%Cement & Cement Products 3.09%Entertainment 2.06%Capital Markets 1.75%Transport Services 1.24%IT - Services 1.16%Realty 1.04%Other 0.96%Healthcare Services 0.88%Chemicals & Petrochemicals 0.81%Insurance 0.81%Industrial Products 0.68%Non - Ferrous Metals 0.63%Fertilizers & Agrochemicals 0.6%Leisure Services 0.6%Oil 0.59%Auto Components 0.54%Household Products 0.35%Petroleum Products 0.27%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)5.01%

HDFC BANK LTD. (Banks)3.9%

Oracle Financial Services Software Ltd (IT - Software)3.77%

Hero MotoCorp Ltd. (Automobiles)3.47%

INDUSIND BANK LTD. (Banks)3.45%

STATE BANK OF INDIA. (Banks)3.23%

Indus Towers Ltd. (Telecom - Services)3.11%

Radico Khaitan Ltd. (Beverages)2.97%

Power Finance Corporation Ltd. (Finance)2.91%

ETERNAL LIMITED (Retailing)2.89%

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