Kotak Multicap Fund-Reg(G)
Scheme Returns
-6.59%
Category Returns
-5.5%
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) | -1.03 | 0.35 | -6.59 | -7.92 | 3.39 | 21.37 | 0.00 | 0.00 | 16.43 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
16.772
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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 | 108294.82 | 6.89 |
| Hero MotoCorp Ltd. | 67316.79 | 4.28 |
| STATE BANK OF INDIA. | 57967.5 | 3.69 |
| Mphasis Ltd | 47403.97 | 3.01 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 43657.94 | 2.78 |
| Radico Khaitan Ltd. | 41207.92 | 2.62 |
| Jubilant Foodworks Limited | 38457.7 | 2.45 |
| Hindustan Unilever Ltd. | 38103.46 | 2.42 |
| Infosys Ltd. | 37596 | 2.39 |
| Oracle Financial Services Software Ltd | 35938.87 | 2.29 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 33695.14 | 2.14 |
| Power Finance Corporation Ltd. | 32803.81 | 2.09 |
| POONAWALLA FINCORP LIMITED | 31557.97 | 2.01 |
| Pokarna Ltd. | 31153.79 | 1.98 |
| Wipro Ltd. | 30971.67 | 1.97 |
| AMBUJA CEMENTS LTD. | 30459.62 | 1.94 |
| JYOTI CNC AUTOMATION LTD | 30264.84 | 1.92 |
| Indus Towers Ltd. | 29462.61 | 1.87 |
| JAMMU KASHMIR BANK LTD | 29219.21 | 1.86 |
| ITC Ltd. | 29087.5 | 1.85 |
| FSN E-Commerce Ventures Ltd. | 28713 | 1.83 |
| Shree Cement Ltd. | 28267.04 | 1.8 |
| BANK OF BARODA | 26673.75 | 1.7 |
| NTPC LTD | 26600.4 | 1.69 |
| Ashoka Buildcon Limited | 25199.87 | 1.6 |
| SWIGGY LTD | 24091.62 | 1.53 |
| Life Insurance Corporation Of India | 24009.77 | 1.53 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 23928.09 | 1.52 |
| GAIL (India) Ltd. | 23911.2 | 1.52 |
| Tech Mahindra Ltd. | 23442.3 | 1.49 |
| Triparty Repo | 21172.37 | 1.35 |
| PVR LTD. | 21097.62 | 1.34 |
| Ashok Leyland Ltd. | 20707.27 | 1.32 |
| GUJARAT STATE PETRONET LTD. | 20379.09 | 1.3 |
| Sun TV Network Limited | 20153.8 | 1.28 |
| BHARTI AIRTEL LTD. | 19974.07 | 1.27 |
| LIC HOUSING FINANCE LTD. | 19438.25 | 1.24 |
| Zomato Ltd | 18729.75 | 1.19 |
| FEDERAL BANK LTD. | 18721 | 1.19 |
| INNOVA CAPTABS LTD | 17975.96 | 1.14 |
| Tata Communications Ltd | 17224.39 | 1.1 |
| SOUTH INDIAN BANK LTD | 16923.49 | 1.08 |
| Mahindra & Mahindra Financial Services Ltd. | 16760.57 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 16488.14 | 1.05 |
| ICICI SECURITIES LIMITED | 16383.18 | 1.04 |
| INDIAN BANK | 15994.71 | 1.02 |
| G R Infraprojects Limited | 15950.98 | 1.01 |
| Subros Limited | 14782.83 | 0.94 |
| CANARA BANK | 14675.85 | 0.93 |
| AXIS BANK LTD. | 12817.08 | 0.82 |
| V-Mart Retail Ltd. | 12712.3 | 0.81 |
| ZEN TECHNOLOGIES LTD | 11906.04 | 0.76 |
| Navneet Education Ltd | 10834.62 | 0.69 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 10042.35 | 0.64 |
| Century Plyboards (India) Ltd. | 9885.35 | 0.63 |
| United Breweries Ltd. | 9657 | 0.61 |
| Alkem Laboratories Ltd. | 8684.45 | 0.55 |
| PG ELECTROPLAST LTD | 8543.22 | 0.54 |
| JNK INDIA LIMITED | 8256.11 | 0.53 |
| JUNIPER HOTELS LIMITED | 7930.5 | 0.5 |
| HERITAGE FOODS LTD | 7671.28 | 0.49 |
| Kotak Liquid Direct Growth | 7105.12 | 0.45 |
| MTAR Technologies Limited | 6324.21 | 0.4 |
| ISGEC HEAVY ENGINEERING LTD. | 4850.64 | 0.31 |
| Barbeque Nation Hospitality Ltd. | 4224.17 | 0.27 |
| IPCA Laboratories Ltd. | 3831.51 | 0.24 |
| Mahindra & Mahindra Ltd. | 2989.85 | 0.19 |
| SRF Ltd. | 2809.85 | 0.18 |
| NTPC GREEN ENERGY LIMITED | 1097.78 | 0.07 |
| ITC HOTELS LIMITED | 1059.18 | 0.07 |
| Net Current Assets/(Liabilities) | -3662.98 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.61% |
| Bank | 12.27% |
| IT | 11.15% |
| Finance | 7.44% |
| FMCG | 7.21% |
| Construction Materials | 6.34% |
| Retailing | 5.36% |
| Infrastructure | 4.45% |
| Telecom | 4.24% |
| Power | 3.9% |
| Capital Goods | 3.61% |
| Media & Entertainment | 3.31% |
| Alcohol | 3.23% |
| Crude Oil | 2.78% |
| Healthcare | 2.58% |
| Consumer Durables | 1.59% |
| Insurance | 1.53% |
| Inds. Gases & Fuels | 1.52% |
| Miscellaneous | 1.35% |
| Gas Transmission | 1.3% |
| Hospitality | 0.84% |
| Chemicals | 0.18% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |