Kotak Multicap Fund-Reg(G)
Scheme Returns
-4.91%
Category Returns
-5.29%
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) | 0.91 | -0.88 | -4.91 | -4.25 | 19.81 | 22.59 | 0.00 | 0.00 | 19.38 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
29-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
413,724.15
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
18.009
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 95519.61 | 5.95 |
| Triparty Repo | 77590 | 4.83 |
| Hero MotoCorp Ltd. | 63577.38 | 3.96 |
| STATE BANK OF INDIA. | 59621.25 | 3.71 |
| Oracle Financial Services Software Ltd | 55185.97 | 3.44 |
| Radico Khaitan Ltd. | 49294.77 | 3.07 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 47768.35 | 2.97 |
| Mphasis Ltd | 47061 | 2.93 |
| Jubilant Foodworks Limited | 39233.52 | 2.44 |
| JYOTI CNC AUTOMATION LTD | 37995.62 | 2.37 |
| Infosys Ltd. | 37600 | 2.34 |
| Hindustan Unilever Ltd. | 35912.6 | 2.24 |
| Power Finance Corporation Ltd. | 34822.51 | 2.17 |
| AMBUJA CEMENTS LTD. | 31825.79 | 1.98 |
| SWIGGY LTD | 31317.36 | 1.95 |
| Ashoka Buildcon Limited | 30416.77 | 1.89 |
| BANK OF BARODA | 30068.75 | 1.87 |
| JAMMU KASHMIR BANK LTD | 29600.89 | 1.84 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 29319.91 | 1.83 |
| POONAWALLA FINCORP LIMITED | 29147.24 | 1.81 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 29053.82 | 1.81 |
| Indus Towers Ltd. | 29004.38 | 1.81 |
| FSN E-Commerce Ventures Ltd. | 27839.2 | 1.73 |
| Pokarna Ltd. | 27834.72 | 1.73 |
| NTPC LTD | 27368.04 | 1.7 |
| GAIL (India) Ltd. | 25782.3 | 1.6 |
| Life Insurance Corporation Of India | 25331.73 | 1.58 |
| PVR LTD. | 25245.56 | 1.57 |
| Tech Mahindra Ltd. | 23886.8 | 1.49 |
| Zomato Ltd | 23634.25 | 1.47 |
| Sun TV Network Limited | 22254.35 | 1.39 |
| GUJARAT STATE PETRONET LTD. | 21334.09 | 1.33 |
| INNOVA CAPTABS LTD | 20009.05 | 1.25 |
| FEDERAL BANK LTD. | 20002 | 1.25 |
| BHARTI AIRTEL LTD. | 19500.6 | 1.21 |
| LIC HOUSING FINANCE LTD. | 19436.63 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 19004.1 | 1.18 |
| G R Infraprojects Limited | 18329.11 | 1.14 |
| Wipro Ltd. | 18111 | 1.13 |
| ICICI SECURITIES LIMITED | 16931.85 | 1.05 |
| ZEN TECHNOLOGIES LTD | 16723.92 | 1.04 |
| V-Mart Retail Ltd. | 15587.83 | 0.97 |
| Shree Cement Ltd. | 15556.55 | 0.97 |
| Tata Communications Ltd | 15330.6 | 0.95 |
| Ashok Leyland Ltd. | 14883.75 | 0.93 |
| Subros Limited | 14135.88 | 0.88 |
| AXIS BANK LTD. | 13838.7 | 0.86 |
| INDIAN BANK | 13662.32 | 0.85 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 13332.94 | 0.83 |
| Mahindra & Mahindra Financial Services Ltd. | 12934.68 | 0.81 |
| Navneet Education Ltd | 11336.95 | 0.71 |
| PG ELECTROPLAST LTD | 10706.04 | 0.67 |
| JNK INDIA LIMITED | 10027.07 | 0.62 |
| JUNIPER HOTELS LIMITED | 9747.16 | 0.61 |
| Alkem Laboratories Ltd. | 9663.6 | 0.6 |
| United Breweries Ltd. | 9166.5 | 0.57 |
| Century Plyboards (India) Ltd. | 9070.84 | 0.56 |
| HERITAGE FOODS LTD | 8571.7 | 0.53 |
| Kotak Liquid Direct Growth | 7063.21 | 0.44 |
| MTAR Technologies Limited | 6457.19 | 0.4 |
| ISGEC HEAVY ENGINEERING LTD. | 6041.79 | 0.38 |
| Barbeque Nation Hospitality Ltd. | 5736.61 | 0.36 |
| IPCA Laboratories Ltd. | 4500.23 | 0.28 |
| Mahindra & Mahindra Ltd. | 3007.1 | 0.19 |
| NTPC GREEN ENERGY LIMITED | 1215.09 | 0.08 |
| Net Current Assets/(Liabilities) | -4546.39 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.36% |
| Automobile & Ancillaries | 11.9% |
| Bank | 10.38% |
| Finance | 7.05% |
| Retailing | 6.12% |
| Construction Materials | 5.25% |
| Infrastructure | 5.24% |
| FMCG | 5.21% |
| Miscellaneous | 4.83% |
| Telecom | 3.97% |
| Media & Entertainment | 3.66% |
| Alcohol | 3.64% |
| Power | 3.59% |
| Capital Goods | 3.39% |
| Crude Oil | 2.97% |
| Healthcare | 2.96% |
| Consumer Durables | 1.85% |
| Inds. Gases & Fuels | 1.6% |
| Insurance | 1.58% |
| Gas Transmission | 1.33% |
| Hospitality | 0.96% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |