Kotak Multicap Fund-Reg(G)
Scheme Returns
4.41%
Category Returns
3.02%
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) | 1.62 | 5.80 | 4.41 | -0.75 | 8.89 | 22.20 | 0.00 | 0.00 | 17.61 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
17.821
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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 | 101358.51 | 6.39 |
| STATE BANK OF INDIA. | 63263 | 3.99 |
| Hero MotoCorp Ltd. | 58687.91 | 3.7 |
| Radico Khaitan Ltd. | 46888.94 | 2.95 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 43913.86 | 2.77 |
| Mphasis Ltd | 42575.58 | 2.68 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 37149.37 | 2.34 |
| Jubilant Foodworks Limited | 36296.88 | 2.29 |
| POONAWALLA FINCORP LIMITED | 35395.36 | 2.23 |
| Hindustan Unilever Ltd. | 34863.09 | 2.2 |
| Power Finance Corporation Ltd. | 34648.76 | 2.18 |
| NTPC LTD | 32934.96 | 2.08 |
| Indus Towers Ltd. | 32297.9 | 2.04 |
| BANK OF BARODA | 32222.73 | 2.03 |
| AMBUJA CEMENTS LTD. | 31977.26 | 2.01 |
| Oracle Financial Services Software Ltd | 31715.91 | 2 |
| BHARTI AIRTEL LTD. | 31689.86 | 2 |
| Shree Cement Ltd. | 31019.98 | 1.95 |
| ITC Ltd. | 30731.25 | 1.94 |
| Pokarna Ltd. | 30619.15 | 1.93 |
| FSN E-Commerce Ventures Ltd. | 30443.6 | 1.92 |
| JYOTI CNC AUTOMATION LTD | 29779.55 | 1.88 |
| Triparty Repo | 29634.67 | 1.87 |
| Tech Mahindra Ltd. | 28388.56 | 1.79 |
| JAMMU KASHMIR BANK LTD | 27099.41 | 1.71 |
| RELIANCE INDUSTRIES LTD. | 26777.1 | 1.69 |
| Wipro Ltd. | 26041.43 | 1.64 |
| GAIL (India) Ltd. | 24710.4 | 1.56 |
| Infosys Ltd. | 24207 | 1.53 |
| SOUTH INDIAN BANK LTD | 23673.65 | 1.49 |
| Life Insurance Corporation Of India | 23501.4 | 1.48 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 22026.1 | 1.39 |
| Sun TV Network Limited | 21166.62 | 1.33 |
| Ashok Leyland Ltd. | 20524.11 | 1.29 |
| Tata Communications Ltd | 19802.78 | 1.25 |
| Ashoka Buildcon Limited | 19780.34 | 1.25 |
| LIC HOUSING FINANCE LTD. | 19734.75 | 1.24 |
| FEDERAL BANK LTD. | 19273 | 1.21 |
| SWIGGY LTD | 19118.12 | 1.2 |
| ICICI BANK LTD. | 17862.02 | 1.13 |
| PVR LTD. | 17654.87 | 1.11 |
| CANARA BANK | 17563.97 | 1.11 |
| GUJARAT STATE PETRONET LTD. | 17172.2 | 1.08 |
| Zomato Ltd | 17144.5 | 1.08 |
| Crompton Greaves Consumer Electricals Limited | 16994.69 | 1.07 |
| Mahindra & Mahindra Financial Services Ltd. | 16645.87 | 1.05 |
| ZEN TECHNOLOGIES LTD | 16024.86 | 1.01 |
| INNOVA CAPTABS LTD | 15721.92 | 0.99 |
| INDIAN BANK | 15578.83 | 0.98 |
| P I Industries Ltd | 14741.26 | 0.93 |
| AXIS BANK LTD. | 14323.52 | 0.9 |
| G R Infraprojects Limited | 12995.92 | 0.82 |
| SUBROS LIMITED | 12789.5 | 0.81 |
| V-Mart Retail Ltd. | 11526.48 | 0.73 |
| Navneet Education Ltd | 10774.43 | 0.68 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 9992.94 | 0.63 |
| United Breweries Ltd. | 8996.63 | 0.57 |
| Alkem Laboratories Ltd. | 8373.38 | 0.53 |
| Kotak Liquid Direct Growth | 7192.62 | 0.45 |
| JUNIPER HOTELS LIMITED | 6958.29 | 0.44 |
| HERITAGE FOODS LTD | 6811.54 | 0.43 |
| JNK INDIA LIMITED | 5238.82 | 0.33 |
| MTAR Technologies Limited | 4988.77 | 0.31 |
| ISGEC HEAVY ENGINEERING LTD. | 4396.85 | 0.28 |
| IPCA Laboratories Ltd. | 3987.08 | 0.25 |
| Barbeque Nation Hospitality Ltd. | 3529.47 | 0.22 |
| SRF LTD. | 2939.15 | 0.19 |
| Mahindra & Mahindra Ltd. | 2665.8 | 0.17 |
| NTPC GREEN ENERGY LIMITED | 961.16 | 0.06 |
| ORCHID PHARMA LIMITED | 887.14 | 0.06 |
| Net Current Assets/(Liabilities) | -12271.21 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.55% |
| Automobile & Ancillaries | 12.35% |
| IT | 9.64% |
| FMCG | 6.85% |
| Finance | 6.71% |
| Construction Materials | 5.9% |
| Telecom | 5.28% |
| Retailing | 4.93% |
| Power | 4.48% |
| Crude Oil | 4.45% |
| Infrastructure | 3.73% |
| Capital Goods | 3.53% |
| Alcohol | 3.52% |
| Media & Entertainment | 3.12% |
| Healthcare | 2.45% |
| Miscellaneous | 1.87% |
| Inds. Gases & Fuels | 1.56% |
| Insurance | 1.48% |
| Chemicals | 1.11% |
| Gas Transmission | 1.08% |
| Consumer Durables | 1.07% |
| Hospitality | 0.66% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |