70
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #3 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-0.5%
+4.2% vs index
3 Years
15.2%
+5.8% vs index
5 Years
15.7%
+7.8% vs index
Since launch
15.8%
Why this score
Kotak MultiCap scores 70/100 — #3 of 33 Multi Cap fund (Buy). It stands out for 5y return and fund size — beating 95% of peers on 5y return. The main drag is its volatility (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
5Y return15.71% · 95th percentile in category
Volatility17.58 · 11th percentile in category
Fund size30274.36 Cr · 95th percentile in category
Expense ratio0.70% · 89th percentile in category
3Y return15.17% · 67th percentile in category
Sharpe ratio0.63 · 69th percentile in category
Top holdings
1.HDFC Bank Ltd5.66%
2.Maruti Suzuki India Ltd4.1%
3.State Bank of India3.55%
4.Oracle Financial Services Software Ltd3.46%
5.INDO-MIM Ltd.3.33%
72 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.