Kotak Multicap Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
-0.28%
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) | -0.45 | 0.03 | 0.42 | 5.26 | 9.92 | 23.68 | 18.94 | 0.00 | 18.22 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
20.022
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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 | 129436.85 | 6.01 |
| ITC Ltd. | 111392.75 | 5.17 |
| Hero MotoCorp Ltd. | 92938.62 | 4.31 |
| STATE BANK OF INDIA. | 84330 | 3.91 |
| SHRIRAM FINANCE LIMITED | 68558.04 | 3.18 |
| Radico Khaitan Ltd. | 61799.93 | 2.87 |
| ETERNAL LIMITED | 60372.5 | 2.8 |
| POONAWALLA FINCORP LIMITED | 56574.12 | 2.63 |
| NTPC LTD | 51250.1 | 2.38 |
| Mphasis Ltd | 47074.61 | 2.19 |
| Triparty Repo | 46405.85 | 2.15 |
| Indus Towers Ltd. | 45673.08 | 2.12 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 43727.48 | 2.03 |
| Oracle Financial Services Software Ltd | 42913.73 | 1.99 |
| RBL BANK LTD. | 42807.14 | 1.99 |
| INDUSIND BANK LTD. | 42781.91 | 1.99 |
| BANK OF BARODA | 42038.4 | 1.95 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 39472.77 | 1.83 |
| Power Finance Corporation Ltd. | 39325.38 | 1.83 |
| SWIGGY LTD | 38083.79 | 1.77 |
| FSN E-Commerce Ventures Ltd. | 37958.06 | 1.76 |
| SOUTH INDIAN BANK LTD | 37578.21 | 1.74 |
| BHARTI AIRTEL LTD. | 37560.18 | 1.74 |
| Infosys Ltd. | 34703.74 | 1.61 |
| Kajaria Ceramics Ltd. | 34088.1 | 1.58 |
| Engineers India Ltd | 32470.35 | 1.51 |
| JAMMU KASHMIR BANK LTD | 31159.92 | 1.45 |
| Life Insurance Corporation Of India | 30776.61 | 1.43 |
| Shree Cement Ltd. | 28789.85 | 1.34 |
| Tech Mahindra Ltd. | 28511.66 | 1.32 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 28397.73 | 1.32 |
| GAIL (India) Ltd. | 28327.8 | 1.32 |
| SUBROS LIMITED | 26414.3 | 1.23 |
| Ashok Leyland Ltd. | 25241.88 | 1.17 |
| CANARA BANK | 25181.28 | 1.17 |
| PNB HOUSING FINANCE LTD. | 24783.72 | 1.15 |
| JYOTI CNC AUTOMATION LTD | 24306.39 | 1.13 |
| Ami Organics Ltd | 23602.78 | 1.1 |
| TATA COMMUNICATIONS LTD | 23531.96 | 1.09 |
| PVR LTD. | 23343.78 | 1.08 |
| SRF LTD. | 22512.57 | 1.05 |
| Pokarna Ltd. | 21756.34 | 1.01 |
| Ashoka Buildcon Limited | 21131.5 | 0.98 |
| Dalmia Bharat Limited | 21033.86 | 0.98 |
| JUBILANT PHARMOVA LIMITED | 20287.17 | 0.94 |
| LIC HOUSING FINANCE LTD. | 19983.25 | 0.93 |
| INDIA CEMENTS LTD. | 19977.04 | 0.93 |
| Jubilant Foodworks Limited | 19415.48 | 0.9 |
| Container Corporation of India Ltd. | 19083.75 | 0.89 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 18735.29 | 0.87 |
| PIRAMAL FINANCE LTD | 18514.49 | 0.86 |
| Sun TV Network Limited | 18295.88 | 0.85 |
| Bajaj Auto Ltd. | 17785 | 0.83 |
| RELIANCE INDUSTRIES LTD. | 16350.4 | 0.76 |
| P I Industries Ltd | 15382.82 | 0.71 |
| INNOVA CAPTABS LTD | 14867.71 | 0.69 |
| G R Infraprojects Limited | 14536.69 | 0.67 |
| Navneet Education Ltd | 12472.81 | 0.58 |
| Indigo Paints Limited | 10698.93 | 0.5 |
| HERITAGE FOODS LTD | 8525.71 | 0.4 |
| JUNIPER HOTELS LIMITED | 7634.67 | 0.35 |
| Kotak Liquid Direct Growth | 7456.69 | 0.35 |
| Wipro Ltd. | 7297.11 | 0.34 |
| ISGEC HEAVY ENGINEERING LTD. | 5561.83 | 0.26 |
| JNK INDIA LIMITED | 4467.51 | 0.21 |
| ORCHID PHARMA LIMITED | 830.22 | 0.04 |
| Net Current Assets/(Liabilities) | -4134.19 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.2% |
| Automobile & Ancillaries | 13.55% |
| Finance | 10.57% |
| IT | 7.45% |
| FMCG | 6.47% |
| Retailing | 6.33% |
| Construction Materials | 5.83% |
| Telecom | 4.96% |
| Power | 4.21% |
| Healthcare | 3.64% |
| Infrastructure | 3.23% |
| Alcohol | 2.87% |
| Capital Goods | 2.84% |
| Crude Oil | 2.79% |
| Media & Entertainment | 2.51% |
| Chemicals | 2.26% |
| Miscellaneous | 2.15% |
| Insurance | 1.43% |
| Gas Transmission | 1.32% |
| Logistics | 0.89% |
| Hospitality | 0.35% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - Kotak Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |