Kotak Multicap Fund-Reg(G)
Scheme Returns
7.49%
Category Returns
7.16%
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) | -0.58 | 0.15 | 7.49 | -9.82 | 4.79 | 22.05 | 0.00 | 0.00 | 16.57 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
29-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
413,724.15
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.094
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 105085.73 | 7.31 |
| Hero MotoCorp Ltd. | 57107.92 | 3.97 |
| STATE BANK OF INDIA. | 52348.8 | 3.64 |
| Triparty Repo | 40316.18 | 2.8 |
| Radico Khaitan Ltd. | 40018.57 | 2.78 |
| Mphasis Ltd | 37144.5 | 2.58 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 35797.69 | 2.49 |
| Jubilant Foodworks Limited | 34207.08 | 2.38 |
| Hindustan Unilever Ltd. | 33804.32 | 2.35 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 31435.84 | 2.19 |
| Oracle Financial Services Software Ltd | 30588.06 | 2.13 |
| Tech Mahindra Ltd. | 29781.71 | 2.07 |
| POONAWALLA FINCORP LIMITED | 29724.61 | 2.07 |
| Indus Towers Ltd. | 29055.5 | 2.02 |
| BHARTI AIRTEL LTD. | 28706.26 | 2 |
| Power Finance Corporation Ltd. | 28649.34 | 1.99 |
| JAMMU KASHMIR BANK LTD | 27833.41 | 1.94 |
| AMBUJA CEMENTS LTD. | 27617.4 | 1.92 |
| Wipro Ltd. | 27570.65 | 1.92 |
| FSN E-Commerce Ventures Ltd. | 26996 | 1.88 |
| Pokarna Ltd. | 26415 | 1.84 |
| Infosys Ltd. | 26010.98 | 1.81 |
| ITC Ltd. | 25675 | 1.79 |
| BANK OF BARODA | 25619.1 | 1.78 |
| NTPC LTD | 25570.05 | 1.78 |
| Shree Cement Ltd. | 25556.92 | 1.78 |
| JYOTI CNC AUTOMATION LTD | 22467.94 | 1.56 |
| GAIL (India) Ltd. | 21065.4 | 1.47 |
| Life Insurance Corporation Of India | 21029.31 | 1.46 |
| Ashok Leyland Ltd. | 20335.77 | 1.41 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 19870.95 | 1.38 |
| SWIGGY LTD | 19375.77 | 1.35 |
| Zomato Ltd | 18878.5 | 1.31 |
| Sun TV Network Limited | 18286.11 | 1.27 |
| SOUTH INDIAN BANK LTD | 18150.12 | 1.26 |
| FEDERAL BANK LTD. | 17762 | 1.24 |
| PVR LTD. | 17488.49 | 1.22 |
| Ashoka Buildcon Limited | 16827.61 | 1.17 |
| LIC HOUSING FINANCE LTD. | 16149.25 | 1.12 |
| GUJARAT STATE PETRONET LTD. | 16049.2 | 1.12 |
| Mahindra & Mahindra Financial Services Ltd. | 15916.51 | 1.11 |
| ICICI SECURITIES LIMITED | 15855.26 | 1.1 |
| Crompton Greaves Consumer Electricals Limited | 15419.82 | 1.07 |
| INDIAN BANK | 14701.03 | 1.02 |
| Tata Communications Ltd | 14265.76 | 0.99 |
| CANARA BANK | 13538.45 | 0.94 |
| AXIS BANK LTD. | 13199.87 | 0.92 |
| Subros Limited | 13024.54 | 0.91 |
| INNOVA CAPTABS LTD | 12985.77 | 0.9 |
| G R Infraprojects Limited | 12527.39 | 0.87 |
| P I Industries Ltd | 12055.8 | 0.84 |
| V-Mart Retail Ltd. | 11844.86 | 0.82 |
| Navneet Education Ltd | 10706.52 | 0.74 |
| ZEN TECHNOLOGIES LTD | 10283.9 | 0.72 |
| United Breweries Ltd. | 8757.68 | 0.61 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 8443.53 | 0.59 |
| PG ELECTROPLAST LTD | 8250.35 | 0.57 |
| Alkem Laboratories Ltd. | 7969.44 | 0.55 |
| Kotak Liquid Direct Growth | 7143.63 | 0.5 |
| JUNIPER HOTELS LIMITED | 6994.4 | 0.49 |
| HERITAGE FOODS LTD | 6394.94 | 0.44 |
| MTAR Technologies Limited | 5015.06 | 0.35 |
| JNK INDIA LIMITED | 4436.96 | 0.31 |
| ISGEC HEAVY ENGINEERING LTD. | 3895.3 | 0.27 |
| Barbeque Nation Hospitality Ltd. | 3619.32 | 0.25 |
| IPCA Laboratories Ltd. | 3598.03 | 0.25 |
| SRF Ltd. | 2795.4 | 0.19 |
| Mahindra & Mahindra Ltd. | 2585.1 | 0.18 |
| ORCHID PHARMA LIMITED | 1098.56 | 0.08 |
| NTPC GREEN ENERGY LIMITED | 833.72 | 0.06 |
| Net Current Assets/(Liabilities) | -3111.87 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.78% |
| Bank | 12.74% |
| IT | 10.51% |
| Finance | 7.39% |
| FMCG | 6.96% |
| Construction Materials | 5.54% |
| Retailing | 5.36% |
| Telecom | 5.01% |
| Power | 4.02% |
| Infrastructure | 3.7% |
| Alcohol | 3.39% |
| Media & Entertainment | 3.23% |
| Capital Goods | 2.94% |
| Miscellaneous | 2.8% |
| Crude Oil | 2.49% |
| Healthcare | 2.37% |
| Consumer Durables | 1.65% |
| Inds. Gases & Fuels | 1.47% |
| Insurance | 1.46% |
| Gas Transmission | 1.12% |
| Chemicals | 1.03% |
| Hospitality | 0.74% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |