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Kotak Multicap Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
5.05%
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) | -0.20 | -0.50 | 5.63 | -1.53 | 31.40 | 26.72 | 0.00 | 0.00 | 22.74 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
18.955
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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 | 86343.77 | 5.46 |
| Hero MotoCorp Ltd. | 72762.68 | 4.6 |
| Oracle Financial Services Software Ltd | 64202.16 | 4.06 |
| STATE BANK OF INDIA. | 62921.25 | 3.98 |
| Triparty Repo | 62543.6 | 3.95 |
| Mphasis Ltd | 49165.95 | 3.11 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 44770.77 | 2.83 |
| SWIGGY LTD | 43905.41 | 2.78 |
| Zomato Ltd | 43362.8 | 2.74 |
| Hindustan Unilever Ltd. | 38525.58 | 2.44 |
| Power Finance Corporation Ltd. | 38456.16 | 2.43 |
| Infosys Ltd. | 37157 | 2.35 |
| Radico Khaitan Ltd. | 35280 | 2.23 |
| JYOTI CNC AUTOMATION LTD | 34944.66 | 2.21 |
| BANK OF BARODA | 30800 | 1.95 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 30055.48 | 1.9 |
| NTPC LTD | 29855.67 | 1.89 |
| PVR LTD. | 29794.95 | 1.88 |
| FSN E-Commerce Ventures Ltd. | 29250.2 | 1.85 |
| POONAWALLA FINCORP LIMITED | 28852.28 | 1.82 |
| Life Insurance Corporation Of India | 27987.02 | 1.77 |
| AMBUJA CEMENTS LTD. | 27839.85 | 1.76 |
| GAIL (India) Ltd. | 26927.1 | 1.7 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 25767.93 | 1.63 |
| Pokarna Ltd. | 25539.48 | 1.61 |
| Jubilant Foodworks Limited | 25144.01 | 1.59 |
| Sun TV Network Limited | 24698.46 | 1.56 |
| JAMMU KASHMIR BANK LTD | 24573.01 | 1.55 |
| Ashoka Buildcon Limited | 24385.62 | 1.54 |
| Tech Mahindra Ltd. | 23972.2 | 1.52 |
| FEDERAL BANK LTD. | 21078 | 1.33 |
| GUJARAT STATE PETRONET LTD. | 20877.22 | 1.32 |
| LIC HOUSING FINANCE LTD. | 20761 | 1.31 |
| G R Infraprojects Limited | 20385.75 | 1.29 |
| BHARTI AIRTEL LTD. | 19984.51 | 1.26 |
| Crompton Greaves Consumer Electricals Limited | 19671.5 | 1.24 |
| HCL Technologies Ltd. | 18448.51 | 1.17 |
| INNOVA CAPTABS LTD | 18331.76 | 1.16 |
| V-Mart Retail Ltd. | 17641.64 | 1.12 |
| Wipro Ltd. | 17335.5 | 1.1 |
| ICICI SECURITIES LIMITED | 17254.14 | 1.09 |
| Tata Communications Ltd | 15795.9 | 1 |
| Ashok Leyland Ltd. | 15665.4 | 0.99 |
| Fortis Healthcare India Ltd | 15491.1 | 0.98 |
| Indus Towers Ltd. | 15308.52 | 0.97 |
| INDIAN BANK | 14805.68 | 0.94 |
| AXIS BANK LTD. | 14769.34 | 0.93 |
| Subros Limited | 14289.92 | 0.9 |
| Mahindra & Mahindra Financial Services Ltd. | 13347.2 | 0.84 |
| ZEN TECHNOLOGIES LTD | 12974.86 | 0.82 |
| Navneet Education Ltd | 10770.57 | 0.68 |
| JUNIPER HOTELS LIMITED | 9969.38 | 0.63 |
| Alkem Laboratories Ltd. | 9678.27 | 0.61 |
| JNK INDIA LIMITED | 9574.98 | 0.61 |
| Century Plyboards (India) Ltd. | 8908.06 | 0.56 |
| United Breweries Ltd. | 8777.25 | 0.55 |
| HERITAGE FOODS LTD | 8650.42 | 0.55 |
| Kotak Liquid Direct Growth | 7020.97 | 0.44 |
| Barbeque Nation Hospitality Ltd. | 6495.11 | 0.41 |
| ISGEC HEAVY ENGINEERING LTD. | 6009.54 | 0.38 |
| IPCA Laboratories Ltd. | 4094.99 | 0.26 |
| Mahindra & Mahindra Ltd. | 2966.1 | 0.19 |
| Shree Cement Ltd. | 2868.41 | 0.18 |
| NTPC GREEN ENERGY LIMITED | 1192.64 | 0.08 |
| Net Current Assets/(Liabilities) | -9333.34 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.12% |
| Automobile & Ancillaries | 12.14% |
| Bank | 10.68% |
| Retailing | 8.48% |
| Finance | 7.5% |
| Infrastructure | 4.84% |
| FMCG | 4.57% |
| Media & Entertainment | 4.13% |
| Construction Materials | 4.12% |
| Miscellaneous | 3.95% |
| Power | 3.86% |
| Telecom | 3.23% |
| Healthcare | 3.01% |
| Crude Oil | 2.83% |
| Capital Goods | 2.81% |
| Alcohol | 2.79% |
| Insurance | 1.77% |
| Inds. Gases & Fuels | 1.7% |
| Gas Transmission | 1.32% |
| Consumer Durables | 1.24% |
| Hospitality | 1.04% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |