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)
: 30335.28
Kotak Multicap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.792
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 | -0.98 | -2.99 | -4.41 | 2.71 | -1.05 | 14.99 | 15.7 | 15.63 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Pine Labs2,53,35,609
AXISCADES Tech.9,10,088
NSE4,57,247
CRISIL1,17,481
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.66 | 24225000 | 1,716.82 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 1039684 | 1,244.18 |
| Equity | SBI | Banks | 3.55 | 11210000 | 1,075.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.46 | 986458 | 1,048.60 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.33 | 8130833 | 1,010.21 |
| Equity | Eternal | Retailing | 3.28 | 31100000 | 995.20 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 1884382 | 987.60 |
| Equity | IndusInd Bank | Banks | 2.97 | 9982727 | 899.84 |
| Equity | Indus Towers | Telecom - Services | 2.86 | 23276753 | 868.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 4885653 | 819.81 |
| Equity | Bank of Baroda | Banks | 2.29 | 30150000 | 695.10 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 21084983 | 686.31 |
| Equity | Radico Khaitan | Beverages | 2.26 | 1570175 | 685.53 |
| Equity | NTPC | Power | 2.20 | 20710000 | 668.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 3550012 | 644.89 |
| Equity | ITC | Diversified FMCG | 2.04 | 23575351 | 619.44 |
| Equity | South Ind.Bank | Banks | 1.93 | 121598583 | 586.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.89 | 4637220 | 572.74 |
| Equity | Poonawalla Fin | Finance | 1.72 | 11741023 | 521.12 |
| Equity | J & K Bank | Banks | 1.67 | 36540105 | 506.62 |
| Equity | Engineers India | Construction | 1.64 | 16060122 | 497.22 |
| Equity | NLC India | Power | 1.63 | 18884587 | 494.20 |
| Equity | Sun TV Network | Entertainment | 1.54 | 7742452 | 468.41 |
| Equity | LIC Housing Fin. | Finance | 1.53 | 8731931 | 462.96 |
| Equity | Larsen & Toubro | Construction | 1.48 | 1195316 | 449.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.43 | 25335609 | 435.24 |
| Equity | RBL Bank | Banks | 1.32 | 9909678 | 399.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 3813240 | 396.51 |
| Equity | Tata Technolog. | IT - Services | 1.28 | 5503385 | 389.36 |
| Equity | United Spirits | Beverages | 1.24 | 2787530 | 377.43 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 4103441 | 365.30 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 700000 | 348.88 |
| Equity | DLF | Realty | 1.14 | 5123831 | 345.34 |
| Equity | Swiggy | Retailing | 1.14 | 13789862 | 344.88 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 3415769 | 339.97 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.07 | 3152941 | 325.54 |
| Equity | Bandhan Bank | Banks | 1.04 | 17705919 | 315.57 |
| Equity | Kalpataru Proj. | Construction | 1.03 | 2260246 | 312.04 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 1754770 | 290.62 |
| Equity | Life Insurance | Insurance | 0.92 | 7079760 | 279.79 |
| Equity | Shriram Finance | Finance | 0.91 | 2803619 | 275.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.89 | 826974 | 271.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 1420000 | 266.83 |
| Equity | Piramal Finance. | Finance | 0.87 | 1287213 | 263.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.83 | 1486546 | 250.28 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.82 | 4450010 | 247.93 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 1343591 | 236.06 |
| Equity | PVR Inox | Entertainment | 0.76 | 1852481 | 230.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.75 | 101695 | 227.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 909546 | 224.88 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.67 | 910088 | 203.05 |
| Equity | G R Infraproject | Construction | 0.65 | 2466269 | 197.44 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.64 | 1686054 | 195.54 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.62 | 1828846 | 188.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1904979 | 179.41 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 3797550 | 173.43 |
| Equity | Subros | Industrial Products | 0.56 | 2430466 | 169.97 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 2239467 | 168.97 |
| Equity | Pokarna | Consumer Durables | 0.56 | 2392121 | 168.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 708074 | 163.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 145000 | 158.86 |
| Equity | Billionbrains | Capital Markets | 0.52 | 8618828 | 158.50 |
| Equity | India Cements | Cement & Cement Products | 0.49 | 4965090 | 149.87 |
| Equity | Indigo Paints | Consumer Durables | 0.38 | 1070000 | 116.73 |
| Equity | Ashoka Buildcon | Construction | 0.35 | 9734298 | 104.88 |
| Equity | Navneet Educat. | Household Products | 0.31 | 7716413 | 94.54 |
| Equity | NSE | Capital Markets | 0.27 | 457247 | 80.61 |
| Equity | Reliance Industr | Petroleum Products | 0.23 | 600000 | 71.22 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1468986 | 64.37 |
| Equity | CRISIL | Finance | 0.17 | 117481 | 52.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 264308 | 26.35 |
| Equity | Mphasis | IT - Software | 0.03 | 46953 | 10.11 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
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:
NA
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:
