Kotak Multicap Fund-Reg(G)
Scheme Returns
3.34%
Category Returns
3.79%
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 | 2.77 | 3.34 | 11.65 | 4.18 | 29.10 | 0.00 | 0.00 | 18.79 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
19.086
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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 | 110832.07 | 6.18 |
| STATE BANK OF INDIA. | 68233.2 | 3.8 |
| Hero MotoCorp Ltd. | 67931.03 | 3.79 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 50092.39 | 2.79 |
| Triparty Repo | 49452.15 | 2.76 |
| Radico Khaitan Ltd. | 48893.68 | 2.72 |
| ITC Ltd. | 48075.75 | 2.68 |
| Mphasis Ltd | 43573.47 | 2.43 |
| Power Finance Corporation Ltd. | 43227.81 | 2.41 |
| Oracle Financial Services Software Ltd | 42649.14 | 2.38 |
| POONAWALLA FINCORP LIMITED | 41241.14 | 2.3 |
| FSN E-Commerce Ventures Ltd. | 39635.7 | 2.21 |
| Indus Towers Ltd. | 38650.69 | 2.15 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 37219.28 | 2.07 |
| JYOTI CNC AUTOMATION LTD | 36448.34 | 2.03 |
| BANK OF BARODA | 35186.55 | 1.96 |
| AMBUJA CEMENTS LTD. | 34733.55 | 1.94 |
| BHARTI AIRTEL LTD. | 33934.88 | 1.89 |
| Life Insurance Corporation Of India | 32831.93 | 1.83 |
| CANARA BANK | 31828.46 | 1.77 |
| Tech Mahindra Ltd. | 31504.14 | 1.76 |
| NTPC LTD | 30752.19 | 1.71 |
| JAMMU KASHMIR BANK LTD | 30475.83 | 1.7 |
| SOUTH INDIAN BANK LTD | 30251.38 | 1.69 |
| Shree Cement Ltd. | 30096.64 | 1.68 |
| INDUSIND BANK LTD. | 29677.56 | 1.65 |
| GAIL (India) Ltd. | 29419 | 1.64 |
| ETERNAL LIMITED | 28597.2 | 1.59 |
| Pokarna Ltd. | 25897.1 | 1.44 |
| Bajaj Auto Ltd. | 25821 | 1.44 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 25738.55 | 1.43 |
| Wipro Ltd. | 24792.23 | 1.38 |
| Infosys Ltd. | 24084.47 | 1.34 |
| Ashok Leyland Ltd. | 23721.02 | 1.32 |
| Ashoka Buildcon Limited | 22613.15 | 1.26 |
| Jubilant Foodworks Limited | 21289.31 | 1.19 |
| Tata Communications Ltd | 21032.45 | 1.17 |
| LIC HOUSING FINANCE LTD. | 20875.75 | 1.16 |
| Sun TV Network Limited | 20505.52 | 1.14 |
| Engineers India Ltd | 19505.8 | 1.09 |
| GUJARAT STATE PETRONET LTD. | 19382.84 | 1.08 |
| SWIGGY LTD | 19283.14 | 1.07 |
| ICICI BANK LTD. | 19152.98 | 1.07 |
| PVR LTD. | 19061.38 | 1.06 |
| SUBROS LIMITED | 17758.34 | 0.99 |
| INDIAN BANK | 17745.99 | 0.99 |
| P I Industries Ltd | 16441.91 | 0.92 |
| Ami Organics Ltd | 16069.89 | 0.9 |
| G R Infraprojects Limited | 15947.24 | 0.89 |
| INNOVA CAPTABS LTD | 15714.77 | 0.88 |
| RELIANCE INDUSTRIES LTD. | 15629.9 | 0.87 |
| AXIS BANK LTD. | 15495.92 | 0.86 |
| V-Mart Retail Ltd. | 13458.77 | 0.75 |
| ZEN TECHNOLOGIES LTD | 12457.89 | 0.69 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 11900 | 0.66 |
| Navneet Education Ltd | 10880.91 | 0.61 |
| Indigo Paints Limited | 10617.85 | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | 10252.46 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 9886.28 | 0.55 |
| United Breweries Ltd. | 8925.11 | 0.5 |
| Alkem Laboratories Ltd. | 8745.25 | 0.49 |
| JUNIPER HOTELS LIMITED | 8543 | 0.48 |
| SRF LTD. | 8480.81 | 0.47 |
| ISGEC HEAVY ENGINEERING LTD. | 7669.77 | 0.43 |
| Kotak Liquid Direct Growth | 7275.48 | 0.41 |
| HERITAGE FOODS LTD | 7162.69 | 0.4 |
| MTAR Technologies Limited | 6389.24 | 0.36 |
| JNK INDIA LIMITED | 5415.23 | 0.3 |
| IPCA Laboratories Ltd. | 3782.4 | 0.21 |
| ORCHID PHARMA LIMITED | 718.71 | 0.04 |
| Mahindra & Mahindra Financial Services Ltd. | 324.68 | 0.02 |
| Hindustan Unilever Ltd. | 9.39 | 0 |
| Net Current Assets/(Liabilities) | -17569.91 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.5% |
| Automobile & Ancillaries | 13.71% |
| IT | 9.28% |
| Finance | 6.46% |
| Retailing | 5.63% |
| Telecom | 5.22% |
| Construction Materials | 5.06% |
| Capital Goods | 4.47% |
| FMCG | 4.27% |
| Infrastructure | 4.01% |
| Power | 3.79% |
| Crude Oil | 3.66% |
| Alcohol | 3.22% |
| Healthcare | 3.17% |
| Media & Entertainment | 2.81% |
| Miscellaneous | 2.76% |
| Chemicals | 1.98% |
| Insurance | 1.83% |
| Inds. Gases & Fuels | 1.64% |
| Gas Transmission | 1.08% |
| Consumer Durables | 0.55% |
| Hospitality | 0.48% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |