66
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #6 of 32 by Smart Score
Data updated
Trailing returns
1 Year
7.2%
+4.2% vs index
3 Years
17.4%
+5.9% vs index
5 Years
—
Since launch
16.8%
Why this score
Kotak MultiCap scores 66/100 — #6 of 32 Multi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 70% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility17.90 · 2nd percentile in category
3Y return17.42% · 70th percentile in category
Sharpe ratio0.91 · 81st percentile in category
Expense ratio0.68% · 91st percentile in category
Fund size28889.78 Cr · 95th percentile in category
Alpha4.29 · 72nd percentile in category
Top holdings
1.Maruti Suzuki India Ltd5.01%
2.HDFC Bank Ltd3.9%
3.Oracle Financial Services Software Ltd3.77%
4.Hero Motocorp Ltd3.47%
5.Indusind Bank Ltd3.45%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.