Kotak Multicap Fund-Reg(G)
Scheme Returns
1.92%
Category Returns
2.83%
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) | 0.20 | 2.06 | 1.92 | 8.34 | 5.43 | 19.99 | 23.02 | 0.00 | 15.52 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
19.74
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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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 |
|---|---|---|
| Life Insurance Corporation Of India | 28244.7 | 1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 1.1% |
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 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.62 | 12.11 | 4.13 | 8 | 19.25 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 3.24 | 12.46 | 3.96 | 7.98 | 11.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.16 | 14.49 | 7.49 | 6.92 | 18.52 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.73 | 11.73 | 3.11 | 6.9 | 15.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 3.52 | 13.6 | 5.84 | 6.73 | 17.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 2.3 | 12.26 | 3.06 | 5.3 | 19.74 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 4.19 | 12.76 | 2.79 | 4.71 | 18.23 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |