Kotak Multicap Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multicap Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Sep-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 25768.71
Kotak Multicap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.766
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak Multicap Fund Direct G- NAV Chart
Kotak Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -3.24 | 1.03 | -3.6 | 1.62 | 20.51 | - | 16.2 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Kotak Multicap Fund Direct G- Latest Dividends
No Records Found
Kotak Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains76,18,828
Tata Technolog.18,22,714
Out
InName Of The CompanyNo Of Shares
PNB Housing26,71,565
Kotak Mah. Bank52,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.35 | 869684 | 1,141.63 |
| Equity | Indus Towers | Telecom - Services | 3.92 | 23276753 | 1,028.94 |
| Equity | Hero Motocorp | Automobiles | 3.50 | 1874382 | 919.00 |
| Equity | IndusInd Bank | Banks | 3.48 | 9982727 | 912.77 |
| Equity | Radico Khaitan | Beverages | 3.15 | 2351524 | 827.40 |
| Equity | Shriram Finance | Finance | 2.92 | 8103619 | 767.53 |
| Equity | NTPC | Power | 2.91 | 19710000 | 762.57 |
| Equity | Power Fin.Corpn. | Finance | 2.88 | 17614983 | 754.97 |
| Equity | SBI | Banks | 2.76 | 7500000 | 723.30 |
| Equity | ITC | Diversified FMCG | 2.53 | 23175351 | 664.90 |
| Equity | NLC India | Power | 2.50 | 18884587 | 656.33 |
| Equity | Bandhan Bank | Banks | 2.35 | 29559519 | 615.72 |
| Equity | Eternal | Retailing | 2.24 | 23500000 | 588.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 3093591 | 565.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.96 | 515228 | 513.37 |
| Equity | J & K Bank | Banks | 1.90 | 35540105 | 498.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.89 | 4637220 | 497.38 |
| Equity | Larsen & Toubro | Construction | 1.86 | 1195316 | 487.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.75 | 1466139 | 459.26 |
| Equity | RBL Bank | Banks | 1.72 | 13116941 | 452.53 |
| Equity | Poonawalla Fin | Finance | 1.71 | 11741023 | 449.50 |
| Equity | Bank of Baroda | Banks | 1.62 | 15850000 | 425.57 |
| Equity | South Ind.Bank | Banks | 1.62 | 102616618 | 425.03 |
| Equity | Sun TV Network | Entertainment | 1.48 | 7742452 | 388.78 |
| Equity | Engineers India | Construction | 1.42 | 16060122 | 372.11 |
| Equity | Mphasis | IT - Software | 1.40 | 1620500 | 368.08 |
| Equity | Piramal Finance. | Finance | 1.37 | 1869748 | 360.26 |
| Equity | Aditya AMC | Capital Markets | 1.30 | 3215769 | 342.15 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 2101661 | 311.86 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 700000 | 308.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 1420000 | 305.79 |
| Equity | Kalpataru Proj. | Construction | 1.12 | 2260246 | 294.96 |
| Equity | Life Insurance | Insurance | 1.11 | 7079760 | 291.22 |
| Equity | United Spirits | Beverages | 1.08 | 2241222 | 284.63 |
| Equity | Infosys | IT - Software | 1.08 | 2451654 | 284.61 |
| Equity | Oil India | Oil | 1.05 | 5793826 | 275.87 |
| Equity | TCS | IT - Software | 1.02 | 1185000 | 267.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 16945000 | 263.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 1486546 | 259.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 101695 | 257.03 |
| Equity | Swiggy | Retailing | 0.96 | 9789862 | 252.48 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.96 | 3152941 | 251.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 909546 | 247.01 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 1254770 | 246.56 |
| Equity | Happy Forgings | Industrial Products | 0.88 | 1668915 | 231.54 |
| Equity | G R Infraproject | Construction | 0.85 | 2466269 | 221.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 3713240 | 221.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1904979 | 214.63 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 9500000 | 197.61 |
| Equity | Pokarna | Consumer Durables | 0.73 | 2392121 | 191.53 |
| Equity | India Cements | Cement & Cement Products | 0.72 | 4965090 | 189.64 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 2285599 | 187.99 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.71 | 1873926 | 186.45 |
| Equity | PVR Inox | Entertainment | 0.71 | 1934674 | 186.23 |
| Equity | Subros | Industrial Products | 0.67 | 2430466 | 175.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 625000 | 173.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 145000 | 166.48 |
| Equity | Vedanta | Diversified Metals | 0.60 | 4500000 | 158.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 4123371 | 156.48 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.58 | 1788920 | 152.12 |
| Equity | Reliance Industr | Petroleum Products | 0.55 | 1100000 | 145.33 |
| Equity | Billionbrains | Capital Markets | 0.54 | 7618828 | 140.86 |
| Equity | Tata Technolog. | IT - Services | 0.49 | 1822714 | 128.55 |
| Equity | Ashoka Buildcon | Construction | 0.48 | 10274969 | 125.75 |
| Equity | Navneet Educat. | Household Products | 0.42 | 7716413 | 109.37 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 2532550 | 108.26 |
| Equity | Indigo Paints | Consumer Durables | 0.40 | 1070000 | 106.02 |
| Equity | ISGEC Heavy | Construction | 0.26 | 732350 | 68.09 |
| Equity | JNK | Industrial Manufacturing | 0.22 | 1527353 | 56.48 |
| Equity | Juniper Hotels | Leisure Services | 0.21 | 2777760 | 54.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 4500000 | 54.46 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.21 | 4500000 | 54.46 |
| Equity | Vedanta Power | Power | 0.21 | 4500000 | 54.46 |
| Equity | Malco Energy | Power | 0.21 | 4500000 | 54.46 |
| Equity | Heritage Foods | Food Products | 0.17 | 1368337 | 43.89 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 264308 | 20.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
