Kotak Multicap Fund-Reg(G)
Scheme Returns
-8.87%
Category Returns
-8.34%
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) | -2.04 | -1.36 | -8.87 | -10.33 | 4.41 | 21.76 | 17.57 | 0.00 | 13.91 |
| Equity - Multi Cap Fund | -1.89 | -0.97 | -8.34 | -10.40 | 0.02 | 17.66 | 13.04 | 15.28 | 9.73 |
* 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
17.952
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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 | 124751.85 | 5.22 |
| Hero MotoCorp Ltd. | 103144.41 | 4.32 |
| INDUSIND BANK LTD. | 94074.62 | 3.94 |
| ITC Ltd. | 90160 | 3.77 |
| Indus Towers Ltd. | 84444.88 | 3.54 |
| SHRIRAM FINANCE LIMITED | 84193.2 | 3.52 |
| STATE BANK OF INDIA. | 78110.5 | 3.27 |
| NTPC LTD | 67252.59 | 2.82 |
| BHARTI AIRTEL LTD. | 58137.86 | 2.43 |
| Power Finance Corporation Ltd. | 57994 | 2.43 |
| ETERNAL LIMITED | 56649 | 2.37 |
| Radico Khaitan Ltd. | 55865.34 | 2.34 |
| POONAWALLA FINCORP LIMITED | 53398.17 | 2.24 |
| BANK OF BARODA | 51029.08 | 2.14 |
| BANDHAN BANK LIMITED | 50152.81 | 2.1 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 47991.89 | 2.01 |
| Triparty Repo | 47493.58 | 1.99 |
| SOUTH INDIAN BANK LTD | 42226.74 | 1.77 |
| RBL BANK LTD. | 41941.42 | 1.76 |
| Kajaria Ceramics Ltd. | 37719.99 | 1.58 |
| Mphasis Ltd | 37214.78 | 1.56 |
| Oracle Financial Services Software Ltd | 35715.6 | 1.5 |
| JAMMU KASHMIR BANK LTD | 35640.27 | 1.49 |
| Engineers India Ltd | 35613.32 | 1.49 |
| Ami Organics Ltd | 31651.01 | 1.33 |
| Larsen and Toubro Ltd. | 31459.02 | 1.32 |
| TATA CONSULTANCY SERVICES LTD. | 31253.19 | 1.31 |
| JYOTI CNC AUTOMATION LTD | 30465.28 | 1.28 |
| PIRAMAL FINANCE LTD | 30296.06 | 1.27 |
| Life Insurance Corporation Of India | 30067.74 | 1.26 |
| Dalmia Bharat Limited | 29626.86 | 1.24 |
| Infosys Ltd. | 29273.75 | 1.23 |
| Sun TV Network Limited | 28866.56 | 1.21 |
| Tech Mahindra Ltd. | 28536.35 | 1.19 |
| Oil India Limited | 28036.32 | 1.17 |
| SWIGGY LTD | 28032.16 | 1.17 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 28029.31 | 1.17 |
| Shree Cement Ltd. | 26516.97 | 1.11 |
| PNB HOUSING FINANCE LTD. | 26133.41 | 1.09 |
| G R Infraprojects Limited | 23445.42 | 0.98 |
| HAPPY FORGINGS LTD | 22755.22 | 0.95 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 22371.69 | 0.94 |
| KOTAK MAHINDRA BANK LTD. | 21798 | 0.91 |
| Pokarna Ltd. | 21691.75 | 0.91 |
| TML COMMERCIAL VEHICLES LIMITED | 20835.39 | 0.87 |
| SRF LTD. | 20742.19 | 0.87 |
| INDIA CEMENTS LTD. | 20158.27 | 0.84 |
| TATA COMMUNICATIONS LTD | 20044.95 | 0.84 |
| PVR LTD. | 19776.24 | 0.83 |
| SUBROS LIMITED | 19249.29 | 0.81 |
| Ultratech Cement Ltd. | 18381.65 | 0.77 |
| Whirlpool of India Ltd. | 16614.58 | 0.7 |
| P I Industries Ltd | 16365.83 | 0.69 |
| JUBILANT PHARMOVA LIMITED | 16233.82 | 0.68 |
| RELIANCE INDUSTRIES LTD. | 15332.9 | 0.64 |
| Ashok Leyland Ltd. | 14988.1 | 0.63 |
| FSN E-Commerce Ventures Ltd. | 14601.4 | 0.61 |
| Net Current Assets/(Liabilities) | 14481.49 | 0.61 |
| Ashoka Buildcon Limited | 13359.51 | 0.56 |
| Tata Steel Ltd. | 12739.8 | 0.53 |
| INNOVA CAPTABS LTD | 11954.46 | 0.5 |
| Navneet Education Ltd | 11316.89 | 0.47 |
| Hindalco Industries Ltd. | 11142.44 | 0.47 |
| Aditya Birla Sun Life AMC Ltd | 10919.9 | 0.46 |
| Indigo Paints Limited | 10023.76 | 0.42 |
| Kotak Liquid Direct Growth | 7600.39 | 0.32 |
| ISGEC HEAVY ENGINEERING LTD. | 6508.39 | 0.27 |
| JUNIPER HOTELS LIMITED | 6064.41 | 0.25 |
| HERITAGE FOODS LTD | 5631.62 | 0.24 |
| Jubilant Foodworks Limited | 5140.77 | 0.22 |
| JNK INDIA LIMITED | 3648.24 | 0.15 |
| Wipro Ltd. | 1885.47 | 0.08 |
| ORCHID PHARMA LIMITED | 1638.05 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| Automobile & Ancillaries | 12.8% |
| Finance | 11.01% |
| IT | 6.86% |
| Telecom | 6.81% |
| Construction Materials | 6.45% |
| Infrastructure | 5.79% |
| Power | 4.82% |
| FMCG | 4.23% |
| Retailing | 4.16% |
| Healthcare | 3.51% |
| Media & Entertainment | 2.51% |
| Alcohol | 2.34% |
| Miscellaneous | 1.99% |
| Chemicals | 1.97% |
| Crude Oil | 1.82% |
| Capital Goods | 1.43% |
| Insurance | 1.26% |
| Consumer Durables | 0.7% |
| Others | 0.61% |
| Iron & Steel | 0.53% |
| Non - Ferrous Metals | 0.47% |
| Hospitality | 0.25% |
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 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -6.7 | -8.61 | -2.91 | 4.62 | 19.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -8.18 | -9.33 | -4.83 | 3.74 | 18.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -8.59 | -9.91 | -5.45 | 2.63 | 11.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.62 | -8.84 | -6.17 | 2.22 | 17.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -7.95 | -11.13 | -7.82 | 1.86 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -9.4 | -11.94 | -8.49 | 1.85 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -8.6 | -9.84 | -7.14 | 1.59 | 20.36 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |