Kotak Multicap Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
9.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.22 | 2.64 | 7.91 | 1.19 | 9.86 | 23.70 | 19.31 | 0.00 | 15.93 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
19.638
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 105792.71 | 4.79 |
| Hero MotoCorp Ltd. | 92469.72 | 4.19 |
| Indus Towers Ltd. | 79705.05 | 3.61 |
| INDUSIND BANK LTD. | 75115.03 | 3.4 |
| NTPC LTD | 69348.62 | 3.14 |
| Triparty Repo | 69268.56 | 3.13 |
| SHRIRAM FINANCE LIMITED | 68023.8 | 3.08 |
| STATE BANK OF INDIA. | 63661 | 2.88 |
| ITC Ltd. | 62359.98 | 2.82 |
| Radico Khaitan Ltd. | 61828.62 | 2.8 |
| Power Finance Corporation Ltd. | 56981.86 | 2.58 |
| BHARTI AIRTEL LTD. | 55140.17 | 2.5 |
| ETERNAL LIMITED | 53810.3 | 2.44 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 50724 | 2.3 |
| POONAWALLA FINCORP LIMITED | 43253.93 | 1.96 |
| Sun TV Network Limited | 39443.41 | 1.79 |
| BANK OF BARODA | 39244.6 | 1.78 |
| BANDHAN BANK LIMITED | 38955.38 | 1.76 |
| Kajaria Ceramics Ltd. | 38066.56 | 1.72 |
| RBL BANK LTD. | 38006.34 | 1.72 |
| Ami Organics Ltd | 37512.63 | 1.7 |
| SOUTH INDIAN BANK LTD | 35115.41 | 1.59 |
| Oracle Financial Services Software Ltd | 34680 | 1.57 |
| PIRAMAL FINANCE LTD | 34300.53 | 1.55 |
| Mphasis Ltd | 33268.87 | 1.51 |
| JAMMU KASHMIR BANK LTD | 32299.09 | 1.46 |
| Larsen and Toubro Ltd. | 31372.77 | 1.42 |
| Engineers India Ltd | 29250.3 | 1.32 |
| Tech Mahindra Ltd. | 29086.99 | 1.32 |
| Infosys Ltd. | 28159.18 | 1.27 |
| TATA CONSULTANCY SERVICES LTD. | 27952.97 | 1.27 |
| Oil India Limited | 27546.75 | 1.25 |
| Aditya Birla Sun Life AMC Ltd | 27365.8 | 1.24 |
| JYOTI CNC AUTOMATION LTD | 26804.02 | 1.21 |
| Dalmia Bharat Limited | 26448.63 | 1.2 |
| Ashok Leyland Ltd. | 26117.33 | 1.18 |
| Life Insurance Corporation Of India | 25687.14 | 1.16 |
| SWIGGY LTD | 25458.54 | 1.15 |
| PNB HOUSING FINANCE LTD. | 23924.86 | 1.08 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 23904.36 | 1.08 |
| United Spirits Ltd | 23659.61 | 1.07 |
| Shree Cement Ltd. | 23410.19 | 1.06 |
| Pokarna Ltd. | 19870.15 | 0.9 |
| SRF LTD. | 19736.73 | 0.89 |
| HAPPY FORGINGS LTD | 19725.05 | 0.89 |
| G R Infraprojects Limited | 19630.27 | 0.89 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 19458.38 | 0.88 |
| KOTAK MAHINDRA BANK LTD. | 18553.5 | 0.84 |
| PVR LTD. | 17771.92 | 0.8 |
| INDIA CEMENTS LTD. | 17069.98 | 0.77 |
| TATA COMMUNICATIONS LTD | 16913.04 | 0.77 |
| Tata Steel Ltd. | 16308.1 | 0.74 |
| TML COMMERCIAL VEHICLES LIMITED | 16279.07 | 0.74 |
| Ultratech Cement Ltd. | 15580.25 | 0.71 |
| SUBROS LIMITED | 15439.54 | 0.7 |
| JUBILANT PHARMOVA LIMITED | 15299.67 | 0.69 |
| RELIANCE INDUSTRIES LTD. | 14782.9 | 0.67 |
| P I Industries Ltd | 14273.7 | 0.65 |
| Whirlpool of India Ltd. | 14232.83 | 0.64 |
| FSN E-Commerce Ventures Ltd. | 12925 | 0.58 |
| Hindalco Industries Ltd. | 12426.34 | 0.56 |
| INNOVA CAPTABS LTD | 12340.86 | 0.56 |
| Ashoka Buildcon Limited | 10493.83 | 0.47 |
| NAVNEET EDUCATION LTD | 9431.77 | 0.43 |
| Jubilant Foodworks Limited | 8405.48 | 0.38 |
| Kotak Liquid Direct Growth | 7640.25 | 0.35 |
| Indigo Paints Limited | 7605.56 | 0.34 |
| ISGEC HEAVY ENGINEERING LTD. | 6314.69 | 0.29 |
| JUNIPER HOTELS LIMITED | 5276.08 | 0.24 |
| HERITAGE FOODS LTD | 5199.98 | 0.24 |
| JNK INDIA LIMITED | 3207.75 | 0.15 |
| Wipro Ltd. | 1760.5 | 0.08 |
| ORCHID PHARMA LIMITED | 1275.15 | 0.06 |
| Net Current Assets/(Liabilities) | -20221.36 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.43% |
| Automobile & Ancillaries | 12.48% |
| Finance | 11.49% |
| IT | 7.01% |
| Telecom | 6.87% |
| Construction Materials | 6.36% |
| Infrastructure | 5.47% |
| Power | 5.43% |
| Retailing | 4.17% |
| Healthcare | 3.89% |
| Alcohol | 3.87% |
| FMCG | 3.44% |
| Miscellaneous | 3.13% |
| Media & Entertainment | 3.02% |
| Crude Oil | 1.92% |
| Chemicals | 1.88% |
| Capital Goods | 1.36% |
| Insurance | 1.16% |
| Iron & Steel | 0.74% |
| Consumer Durables | 0.64% |
| Non - Ferrous Metals | 0.56% |
| Hospitality | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |