Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
Long term capital growth, Investment in Units of equity-oriented Active and Passive mutual fund schemes based on varied market caps.
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Large Cap Fund Direct-Growth | 49.57% | ₹256.09 Cr | 41,03,124 |
| Kotak Large & Mid Cap Fund Direct-Growth | 20.11% | ₹103.9 Cr | 26,72,172 |
| Kotak Mid Cap Fund Direct-Growth | 17.59% | ₹90.9 Cr | 56,46,040 |
| Kotak Dividend Yield Fund Direct-Growth | 8.61% | ₹44.49 Cr | 4,82,44,386 |
| Kotak Small Cap Fund Direct-Growth | 4.39% | ₹22.68 Cr | 7,03,941 |
| Others | -0.29% | ₹-1.53 Cr | — |
