Kotak Multicap Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
0.65%
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) | -1.71 | -2.59 | 2.06 | -3.37 | 21.75 | 23.66 | 20.90 | 0.00 | 16.11 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
19.362
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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 | 121125.57 | 5.33 |
| STATE BANK OF INDIA. | 110407.88 | 4.86 |
| Hero MotoCorp Ltd. | 98858.38 | 4.35 |
| ITC Ltd. | 91812.75 | 4.04 |
| SHRIRAM FINANCE LIMITED | 86134.67 | 3.79 |
| INDUSIND BANK LTD. | 84526.67 | 3.72 |
| Indus Towers Ltd. | 74692.84 | 3.29 |
| BHARTI AIRTEL LTD. | 60411.35 | 2.66 |
| ETERNAL LIMITED | 60192 | 2.65 |
| NTPC LTD | 59843.6 | 2.64 |
| Radico Khaitan Ltd. | 55812.36 | 2.46 |
| Triparty Repo | 48731.12 | 2.15 |
| POONAWALLA FINCORP LIMITED | 46846.68 | 2.06 |
| FSN E-Commerce Ventures Ltd. | 46312.5 | 2.04 |
| Power Finance Corporation Ltd. | 46147.86 | 2.03 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 45836.35 | 2.02 |
| Mphasis Ltd | 45603.15 | 2.01 |
| BANK OF BARODA | 45209.4 | 1.99 |
| Oracle Financial Services Software Ltd | 39981.69 | 1.76 |
| RBL BANK LTD. | 39186.86 | 1.73 |
| SOUTH INDIAN BANK LTD | 38563.33 | 1.7 |
| TATA CONSULTANCY SERVICES LTD. | 37018.22 | 1.63 |
| Infosys Ltd. | 36949.64 | 1.63 |
| Tech Mahindra Ltd. | 36634.05 | 1.61 |
| JAMMU KASHMIR BANK LTD | 30743 | 1.35 |
| Dalmia Bharat Limited | 30704.61 | 1.35 |
| JYOTI CNC AUTOMATION LTD | 29941.71 | 1.32 |
| PIRAMAL FINANCE LTD | 29261.37 | 1.29 |
| Life Insurance Corporation Of India | 29186.31 | 1.29 |
| SWIGGY LTD | 28775.35 | 1.27 |
| Engineers India Ltd | 27698.89 | 1.22 |
| Shree Cement Ltd. | 27442.4 | 1.21 |
| Kajaria Ceramics Ltd. | 26375.32 | 1.16 |
| Ami Organics Ltd | 26127.41 | 1.15 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 25857.21 | 1.14 |
| Oil India Limited | 24450.91 | 1.08 |
| INDIA CEMENTS LTD. | 22725.22 | 1 |
| CANARA BANK | 22623.74 | 1 |
| Sun TV Network Limited | 22547.46 | 0.99 |
| TML COMMERCIAL VEHICLES LIMITED | 22382.91 | 0.99 |
| PNB HOUSING FINANCE LTD. | 21946.94 | 0.97 |
| SRF LTD. | 21635.27 | 0.95 |
| KOTAK MAHINDRA BANK LTD. | 20400 | 0.9 |
| TATA COMMUNICATIONS LTD | 19706.16 | 0.87 |
| SUBROS LIMITED | 19657.61 | 0.87 |
| Jubilant Foodworks Limited | 18875.72 | 0.83 |
| PVR LTD. | 18859.2 | 0.83 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 18514.07 | 0.82 |
| JUBILANT PHARMOVA LIMITED | 18400.08 | 0.81 |
| Pokarna Ltd. | 17546.21 | 0.77 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 16997.42 | 0.75 |
| LIC HOUSING FINANCE LTD. | 15789 | 0.7 |
| RELIANCE INDUSTRIES LTD. | 15349.4 | 0.68 |
| Ashoka Buildcon Limited | 15306.62 | 0.67 |
| G R Infraprojects Limited | 14378.17 | 0.63 |
| Whirlpool of India Ltd. | 14017.45 | 0.62 |
| P I Industries Ltd | 13740.22 | 0.61 |
| Ultratech Cement Ltd. | 12694 | 0.56 |
| INNOVA CAPTABS LTD | 12436.57 | 0.55 |
| Indigo Paints Limited | 11175.08 | 0.49 |
| Navneet Education Ltd | 11036.79 | 0.49 |
| Ashok Leyland Ltd. | 9155.92 | 0.4 |
| Kotak Liquid Direct Growth | 7562.31 | 0.33 |
| HERITAGE FOODS LTD | 6352.49 | 0.28 |
| JUNIPER HOTELS LIMITED | 6311.07 | 0.28 |
| ISGEC HEAVY ENGINEERING LTD. | 5534 | 0.24 |
| JNK INDIA LIMITED | 3487.1 | 0.15 |
| Wipro Ltd. | 2222.67 | 0.1 |
| ORCHID PHARMA LIMITED | 1847.78 | 0.08 |
| Net Current Assets/(Liabilities) | -3643.28 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| Automobile & Ancillaries | 11.94% |
| Finance | 10.84% |
| IT | 8.74% |
| Telecom | 6.82% |
| Construction Materials | 6.05% |
| Retailing | 5.96% |
| FMCG | 5.15% |
| Power | 4.65% |
| Infrastructure | 3.91% |
| Healthcare | 3.4% |
| Crude Oil | 2.5% |
| Alcohol | 2.46% |
| Media & Entertainment | 2.31% |
| Miscellaneous | 2.15% |
| Chemicals | 2.05% |
| Capital Goods | 1.47% |
| Insurance | 1.29% |
| Consumer Durables | 0.62% |
| Hospitality | 0.28% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |