Kotak Multicap Fund-Reg(G)
Scheme Returns
-5.48%
Category Returns
-5.77%
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) | 0.36 | -1.76 | -5.48 | -3.95 | 36.60 | 22.40 | 0.00 | 0.00 | 21.27 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
18.215
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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 | 77988.84 | 5.27 |
| Hero MotoCorp Ltd. | 70334.84 | 4.75 |
| STATE BANK OF INDIA. | 61515 | 4.16 |
| Oracle Financial Services Software Ltd | 59756.33 | 4.04 |
| Mphasis Ltd | 47595.71 | 3.22 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 44513.67 | 3.01 |
| Hindustan Unilever Ltd. | 39021.01 | 2.64 |
| Zomato Ltd | 37471.25 | 2.53 |
| Power Finance Corporation Ltd. | 35323.3 | 2.39 |
| Infosys Ltd. | 35145 | 2.37 |
| Radico Khaitan Ltd. | 34148.19 | 2.31 |
| Fortis Healthcare India Ltd | 33655.69 | 2.27 |
| NTPC LTD | 33509.12 | 2.26 |
| BANK OF BARODA | 31370 | 2.12 |
| FSN E-Commerce Ventures Ltd. | 30883.9 | 2.09 |
| PVR LTD. | 30378.25 | 2.05 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 29898.73 | 2.02 |
| JYOTI CNC AUTOMATION LTD | 29492.6 | 1.99 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 28798.92 | 1.95 |
| Triparty Repo | 27985.55 | 1.89 |
| GAIL (India) Ltd. | 26998.65 | 1.82 |
| Life Insurance Corporation Of India | 26213.51 | 1.77 |
| Pokarna Ltd. | 25898.3 | 1.75 |
| JAMMU KASHMIR BANK LTD | 25321.85 | 1.71 |
| Sun TV Network Limited | 24496.55 | 1.66 |
| Ashoka Buildcon Limited | 23419.85 | 1.58 |
| GUJARAT STATE PETRONET LTD. | 22937.53 | 1.55 |
| Tech Mahindra Ltd. | 22521.1 | 1.52 |
| Jubilant Foodworks Limited | 22469.86 | 1.52 |
| POONAWALLA FINCORP LIMITED | 22093.87 | 1.49 |
| AMBUJA CEMENTS LTD. | 21066.93 | 1.42 |
| HCL Technologies Ltd. | 20523.64 | 1.39 |
| LIC HOUSING FINANCE LTD. | 20509.13 | 1.39 |
| FEDERAL BANK LTD. | 20391 | 1.38 |
| G R Infraprojects Limited | 20177.66 | 1.36 |
| BHARTI AIRTEL LTD. | 19805.81 | 1.34 |
| V-Mart Retail Ltd. | 19002.24 | 1.28 |
| Crompton Greaves Consumer Electricals Limited | 18773.63 | 1.27 |
| ICICI SECURITIES LIMITED | 17154.29 | 1.16 |
| Wipro Ltd. | 16554 | 1.12 |
| Tata Communications Ltd | 15971.85 | 1.08 |
| INDIAN BANK | 15276.18 | 1.03 |
| AXIS BANK LTD. | 15071.54 | 1.02 |
| Subros Limited | 14435.96 | 0.98 |
| INNOVA CAPTABS LTD | 13996.8 | 0.95 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 13363.06 | 0.9 |
| Mahindra & Mahindra Financial Services Ltd. | 13210.51 | 0.89 |
| ZEN TECHNOLOGIES LTD | 12885.62 | 0.87 |
| Navneet Education Ltd | 11122.44 | 0.75 |
| United Spirits Ltd | 10481.11 | 0.71 |
| Century Plyboards (India) Ltd. | 10430.82 | 0.7 |
| Alkem Laboratories Ltd. | 9912.92 | 0.67 |
| JNK INDIA LIMITED | 9854.48 | 0.67 |
| JUNIPER HOTELS LIMITED | 9366.61 | 0.63 |
| HERITAGE FOODS LTD | 9323.53 | 0.63 |
| United Breweries Ltd. | 8646.98 | 0.58 |
| Barbeque Nation Hospitality Ltd. | 7412.48 | 0.5 |
| Kotak Liquid Direct Growth | 6982.77 | 0.47 |
| ISGEC HEAVY ENGINEERING LTD. | 4727.74 | 0.32 |
| Net Current Assets/(Liabilities) | 4647.79 | 0.31 |
| IPCA Laboratories Ltd. | 4217.77 | 0.28 |
| Mahindra & Mahindra Ltd. | 2728.55 | 0.18 |
| Carborundum Universal Ltd. | 745.83 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.53% |
| Automobile & Ancillaries | 12.09% |
| Bank | 11.42% |
| Finance | 7.32% |
| Retailing | 5.9% |
| Infrastructure | 5.21% |
| FMCG | 4.78% |
| Media & Entertainment | 4.46% |
| Power | 4.28% |
| Healthcare | 4.17% |
| Construction Materials | 3.88% |
| Alcohol | 3.6% |
| Crude Oil | 3.01% |
| Capital Goods | 2.66% |
| Telecom | 2.42% |
| Miscellaneous | 1.89% |
| Inds. Gases & Fuels | 1.82% |
| Insurance | 1.77% |
| Gas Transmission | 1.55% |
| Consumer Durables | 1.27% |
| Hospitality | 1.13% |
| Others | 0.31% |
| Abrasives | 0.05% |
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 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |