Kotak Multicap Fund-Reg(G)
Scheme Returns
-4.67%
Category Returns
-4.94%
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) | 0.07 | -1.32 | -4.67 | -4.88 | 10.53 | 22.81 | 18.76 | 0.00 | 16.09 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
19.085
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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 | 136862.64 | 5.94 |
| ITC Ltd. | 109817.5 | 4.76 |
| Hero MotoCorp Ltd. | 100783.71 | 4.37 |
| STATE BANK OF INDIA. | 99693.3 | 4.32 |
| SHRIRAM FINANCE LIMITED | 85791.09 | 3.72 |
| Radico Khaitan Ltd. | 65093.69 | 2.82 |
| BHARTI AIRTEL LTD. | 64612.25 | 2.8 |
| Indus Towers Ltd. | 64116.29 | 2.78 |
| INDUSIND BANK LTD. | 57752.13 | 2.5 |
| POONAWALLA FINCORP LIMITED | 56703.27 | 2.46 |
| Triparty Repo | 53600 | 2.32 |
| ETERNAL LIMITED | 52829.5 | 2.29 |
| NTPC LTD | 51772.31 | 2.25 |
| FSN E-Commerce Ventures Ltd. | 51704.25 | 2.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 50835.46 | 2.2 |
| Mphasis Ltd | 46135.38 | 2 |
| BANK OF BARODA | 44680.9 | 1.94 |
| RBL BANK LTD. | 41423.3 | 1.8 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 41260.95 | 1.79 |
| Oracle Financial Services Software Ltd | 39605.58 | 1.72 |
| Power Finance Corporation Ltd. | 39502.65 | 1.71 |
| SOUTH INDIAN BANK LTD | 39322.69 | 1.71 |
| JYOTI CNC AUTOMATION LTD | 36735.08 | 1.59 |
| Infosys Ltd. | 36373.22 | 1.58 |
| SWIGGY LTD | 35882.09 | 1.56 |
| Tech Mahindra Ltd. | 33435.32 | 1.45 |
| Engineers India Ltd | 32319.39 | 1.4 |
| Life Insurance Corporation Of India | 30262.43 | 1.31 |
| JAMMU KASHMIR BANK LTD | 29448.22 | 1.28 |
| CANARA BANK | 28475.3 | 1.23 |
| Kajaria Ceramics Ltd. | 28307.29 | 1.23 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 27177.2 | 1.18 |
| PIRAMAL FINANCE LTD | 27058.63 | 1.17 |
| Shree Cement Ltd. | 27025.45 | 1.17 |
| GAIL (India) Ltd. | 26684.8 | 1.16 |
| PNB HOUSING FINANCE LTD. | 25392.17 | 1.1 |
| SRF LTD. | 23622.64 | 1.02 |
| Wipro Ltd. | 23510.9 | 1.02 |
| Ami Organics Ltd | 23291.3 | 1.01 |
| TATA COMMUNICATIONS LTD | 22903.32 | 0.99 |
| Sun TV Network Limited | 22472.7 | 0.97 |
| Dalmia Bharat Limited | 22441.38 | 0.97 |
| KOTAK MAHINDRA BANK LTD. | 22011 | 0.95 |
| INDIA CEMENTS LTD. | 21610.55 | 0.94 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 21507.79 | 0.93 |
| Jubilant Foodworks Limited | 21213.11 | 0.92 |
| SUBROS LIMITED | 21049.05 | 0.91 |
| JUBILANT PHARMOVA LIMITED | 20112.85 | 0.87 |
| Pokarna Ltd. | 19852.21 | 0.86 |
| PVR LTD. | 19640.81 | 0.85 |
| LIC HOUSING FINANCE LTD. | 18884.25 | 0.82 |
| Container Corporation of India Ltd. | 18373.25 | 0.8 |
| Ashoka Buildcon Limited | 17309.21 | 0.75 |
| RELIANCE INDUSTRIES LTD. | 17274.4 | 0.75 |
| TATA CONSULTANCY SERVICES LTD. | 14427.9 | 0.63 |
| P I Industries Ltd | 13924.26 | 0.6 |
| INNOVA CAPTABS LTD | 12882.01 | 0.56 |
| G R Infraprojects Limited | 12444.53 | 0.54 |
| Indigo Paints Limited | 12238.66 | 0.53 |
| Whirlpool of India Ltd. | 11259.5 | 0.49 |
| Navneet Education Ltd | 11077.68 | 0.48 |
| Ashok Leyland Ltd. | 8869.91 | 0.38 |
| HERITAGE FOODS LTD | 8142.72 | 0.35 |
| Kotak Liquid Direct Growth | 7530.32 | 0.33 |
| JUNIPER HOTELS LIMITED | 7065.79 | 0.31 |
| ISGEC HEAVY ENGINEERING LTD. | 5763.55 | 0.25 |
| JNK INDIA LIMITED | 3804.64 | 0.17 |
| ORCHID PHARMA LIMITED | 867.54 | 0.04 |
| Net Current Assets/(Liabilities) | -20129.81 | -0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.74% |
| Automobile & Ancillaries | 11.6% |
| Finance | 10.99% |
| IT | 8.39% |
| Telecom | 6.58% |
| Retailing | 6.09% |
| FMCG | 6.04% |
| Construction Materials | 5.17% |
| Infrastructure | 4.12% |
| Power | 4.03% |
| Healthcare | 3.41% |
| Crude Oil | 2.95% |
| Alcohol | 2.82% |
| Miscellaneous | 2.32% |
| Media & Entertainment | 2.31% |
| Chemicals | 2.16% |
| Capital Goods | 1.76% |
| Insurance | 1.31% |
| Gas Transmission | 1.16% |
| Logistics | 0.8% |
| Consumer Durables | 0.49% |
| Hospitality | 0.31% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
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 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |