As on 23 Oct 2026
Kotak Multi Cap Fund
EquityNAV
₹ 19.92
CAGR (3 Years)
14.65%
AUM (Cr)
₹ 30,335.28
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
0.67%
Agro Chemicals
1.09%
Air Transport Service
2.35%
Alcoholic Beverages
7.30%
Auto Ancillaries
2.34%
Automobile
15.29%
Banks
40.96%
Capital Goods - Electrical Equipment
0.82%
Capital Goods-Non Electrical Equipment
8.29%
Cement
5.40%
Ceramic Products
3.78%
Chemicals
1.50%
Consumer Durables
3.43%
Credit Rating Agencies
0.17%
Debt Others
4.40%
E-Commerce/App based Aggregator
13.95%
Engineering
0.80%
Entertainment
4.23%
Finance
17.22%
Financial Services
0.27%
Fixed Deposits
0.00%
FMCG
5.81%
Healthcare
2.10%
Infrastructure Developers & Operators
10.66%
Insurance
1.89%
IT - Software
10.41%
Mutual Fund Units
0.52%
Non Ferrous Metals
1.22%
Paints/Varnish
0.78%
Pharmaceuticals
8.76%
Power Generation & Distribution
7.70%
Printing & Stationery
0.65%
Quick Service Restaurant
1.16%
Realty
2.30%
Refineries
0.48%
Stock/ Commodity Brokers
1.06%
Telecom Equipment & Infra Services
5.82%
Telecom-Service
4.42%
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