Kotak Multicap Fund-Reg(G)
Scheme Returns
-0.21%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Multicap Fund-Reg(G) | 1.09 | -1.09 | -0.21 | 2.91 | 56.15 | 0.00 | 0.00 | 0.00 | 21.76 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
29-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
413,724.15
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.711
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 6351.63 | 1.27 |
| HDFC LTD. | 2821.95 | 0.56 |
| Bata India Ltd. | 3850.08 | 0.77 |
| Bharat Electronics Ltd. | 4308.53 | 0.86 |
| Hindustan Petroleum Corporation Ltd. | 7102.83 | 1.42 |
| STATE BANK OF INDIA. | 916.56 | 0.18 |
| Kansai Nerolac Paints Ltd | 8325.63 | 1.66 |
| HDFC BANK LTD. | 5444.48 | 1.09 |
| Hero MotoCorp Ltd. | 17460.6 | 3.48 |
| Infosys Ltd. | 4006.5 | 0.8 |
| KOTAK MAHINDRA BANK LTD. | 9540.5 | 1.18 |
| Max Financial Services Ltd | 5090.32 | 1.01 |
| Reliance Industries Ltd. | 15811.55 | 3.15 |
| AMBUJA CEMENTS LTD. | 6511.11 | 1.3 |
| FEDERAL BANK LTD. | 4036.8 | 0.8 |
| Voltas Ltd. | 9380.69 | 1.05 |
| Hindustan Unilever Ltd. | 803.45 | 0.16 |
| Tata Chemicals Ltd. | 1437.01 | 0.29 |
| ITC Ltd. | 24754 | 4.93 |
| Zee Entertainment Enterprises Ltd | 4478.09 | 0.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 2107.37 | 0.58 |
| Wipro Ltd. | 4801 | 0.48 |
| Navneet Education Ltd | 9045.21 | 1.8 |
| SHRIRAM FINANCE LIMITED | 15179.46 | 3.03 |
| Carborundum Universal Ltd. | 7811.85 | 1.56 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 20374.94 | 2.03 |
| Subros Limited | 6246.68 | 1.25 |
| HERITAGE FOODS LTD | 6442.18 | 1.28 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 12139.96 | 2.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7361.2 | 1.47 |
| Mphasis Ltd | 6514.28 | 1.17 |
| Emami Ltd. | 5411.59 | 1.08 |
| BANK OF BARODA | 13800.38 | 2.75 |
| GAIL (India) Ltd. | 8771.68 | 1.75 |
| INDUSIND BANK LTD. | 11684.53 | 2.33 |
| The Jammu and Kashmir Bank Ltd | 5760.64 | 0.97 |
| City Union Bank Ltd. | 1018.4 | 0.2 |
| AXIS BANK LTD. | 3.95 | 0 |
| The South Indian Bank Ltd. | 1880 | 0.46 |
| HCL Technologies Ltd. | 6533.73 | 1.3 |
| Mahindra Lifespace Developers Ltd | 5087.83 | 1.01 |
| United Spirits Ltd | 6659.06 | 1.33 |
| BHARTI AIRTEL LTD. | 4641.48 | 0.93 |
| Oracle Financial Services Software Ltd | 26084.4 | 2.92 |
| United Breweries Ltd. | 6803.78 | 1.36 |
| Pokarna Ltd. | 5009.89 | 1 |
| Radico Khaitan Ltd. | 9269.84 | 1.57 |
| Maruti Suzuki India Limited | 29914.95 | 5.96 |
| Century Plyboards (India) Ltd. | 12763 | 2.54 |
| National Thermal Power Corporation Ltd. | 12502.82 | 2.49 |
| JK Cement Ltd. | 639.18 | 0.13 |
| PVR LTD. | 3754.04 | 0.75 |
| Gujarat State Petronet Ltd. | 10320.76 | 1.03 |
| Mahindra & Mahindra Financial Services Ltd. | 8505 | 1.7 |
| Sun TV Network Limited | 5416 | 0.97 |
| Tech Mahindra Ltd. | 4975.74 | 0.99 |
| Voltamp Transformers Ltd. | 5835.64 | 0.92 |
| FIRSTSOURCE SOLUTIONS LTD. | 6784.83 | 1.35 |
| Power Finance Corporation Ltd. | 4575.43 | 1.06 |
| INDIAN BANK | 6639.42 | 1.32 |
| Fortis Healthcare India Ltd | 9536.77 | 1.9 |
| Karur Vysya Bank Ltd. | 2708.89 | 0.54 |
| KNR Constructions Ltd. | 2986.41 | 0.6 |
| PNC Infratech | 4766.93 | 0.95 |
| Ashoka Buildcon Limited | 5928.33 | 1.18 |
| ICICI SECURITIES LIMITED | 11218.26 | 1.12 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 1073.86 | 0.15 |
| Rolex Rings Limited | 7313.68 | 1.46 |
| Persistent Systems Limited | 8717.17 | 2.41 |
| Alkem Laboratories Ltd. | 6025.45 | 1.2 |
| Jubilant Foodworks Limited | 5764.38 | 1.15 |
| JYOTI CNC AUTOMATION LTD | 13814.83 | 1.38 |
| Larsen & Toubro Infotech Ltd | 1299.3 | 0.26 |
| Net Current Assets/(Liabilities) | 15528.63 | 3.1 |
| Life Insurance Corporation Of India | 9474.46 | 1.89 |
| SAI SILK (KALAMANDIR) LTD | 1139.84 | 0.18 |
| Inter Globe Aviation Ltd | 5253.8 | 1.05 |
| Data Patterns (India) Ltd. | 10073.68 | 1 |
| Barbeque Nation Hospitality Ltd. | 842.32 | 0.17 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 1623.47 | 0.29 |
| V-Mart Retail Ltd. | 3343.7 | 0.67 |
| ORIENT CEMENT LIMITED | 132.39 | 0.02 |
| Gujarat Gas Company Ltd. | 12207.3 | 1.37 |
| IDEAFORGE TECHNOLOGY LTD | 599.64 | 0.12 |
| G R Infraprojects Limited | 7952.31 | 0.79 |
| Zomato Ltd | 9381.25 | 1.87 |
| JUNIPER HOTELS LIMITED | 14376.3 | 1.43 |
| Aavas Financiers Ltd | 7120.72 | 1.42 |
| Prataap Snacks Limited | 1161.43 | 0.23 |
| BANDHAN BANK LIMITED | 4356.9 | 0.87 |
| UTKARSH SMALL FINANCE BANK LTD. | 3667.05 | 0.66 |
| Triparty Repo | 14124.8 | 2.82 |
| INNOVA CAPTABS LTD | 9745.2 | 1.21 |
| SIGNATURE GLOBAL LTD | 4319.5 | 0.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |