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)
: 18854.4
Kotak Multicap Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 19.632
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 | 0.59 | -1.64 | 3.92 | 9.32 | 0.69 | 24.32 | - | 19.06 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Kajaria Ceramics28,22,797
RBL Bank86,16,941
Piramal Enterp.16,46,904
Out
InName Of The CompanyNo Of Shares
ICICI Bank13,24,732
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.02 | 899684 | 1,134.32 |
| Equity | SBI | Banks | 3.97 | 9400000 | 748.75 |
| Equity | Hero Motocorp | Automobiles | 3.56 | 1576382 | 671.64 |
| Equity | Radico Khaitan | Beverages | 2.80 | 1930420 | 527.87 |
| Equity | H P C L | Petroleum Products | 2.70 | 12186446 | 509.94 |
| Equity | Poonawalla Fin | Finance | 2.63 | 11741023 | 495.76 |
| Equity | Eternal Ltd | Retailing | 2.61 | 16000000 | 492.48 |
| Equity | Mphasis | IT - Software | 2.52 | 1702887 | 475.13 |
| Equity | ITC | Diversified FMCG | 2.51 | 11500000 | 473.74 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 10648556 | 436.53 |
| Equity | IndusInd Bank | Banks | 2.28 | 5382727 | 430.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.27 | 503978 | 427.12 |
| Equity | FSN E-Commerce | Retailing | 2.17 | 19500000 | 408.75 |
| Equity | Infosys | IT - Software | 2.11 | 2641209 | 398.55 |
| Equity | NLC India | Power | 1.98 | 15397685 | 373.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 6275258 | 371.93 |
| Equity | Indus Towers | Telecom - Services | 1.94 | 10061353 | 365.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 1828191 | 349.97 |
| Equity | Engineers India | Construction | 1.82 | 16060122 | 343.34 |
| Equity | Bank of Baroda | Banks | 1.78 | 14100000 | 335.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.76 | 2822797 | 332.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.66 | 101695 | 313.32 |
| Equity | Life Insurance | Insurance | 1.63 | 3439880 | 307.86 |
| Equity | NTPC | Power | 1.63 | 9210000 | 307.84 |
| Equity | J & K Bank | Banks | 1.62 | 29360140 | 305.69 |
| Equity | South Ind.Bank | Banks | 1.62 | 102616618 | 304.87 |
| Equity | Canara Bank | Banks | 1.58 | 27734802 | 297.45 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 2001661 | 292.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.52 | 2813240 | 286.95 |
| Equity | GAIL (India) | Gas | 1.46 | 15500000 | 275.40 |
| Equity | Kalpataru Proj. | Construction | 1.38 | 2260246 | 259.34 |
| Equity | Wipro | IT - Software | 1.31 | 9930000 | 246.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 20100000 | 243.31 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 300000 | 240.24 |
| Equity | Swiggy | Retailing | 1.24 | 5789862 | 233.76 |
| Equity | RBL Bank | Banks | 1.22 | 8616941 | 229.92 |
| Equity | Pokarna | Consumer Durables | 1.18 | 2392121 | 222.73 |
| Equity | Tata Comm | Telecom - Services | 1.15 | 1254770 | 216.41 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.14 | 1800000 | 214.93 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 3247550 | 212.87 |
| Equity | Subros | Industrial Products | 1.11 | 2439835 | 208.63 |
| Equity | Ashoka Buildcon | Construction | 1.10 | 10274969 | 206.84 |
| Equity | Piramal Enterp. | Finance | 1.09 | 1646904 | 206.15 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 3500000 | 205.11 |
| Equity | Container Corpn. | Transport Services | 1.07 | 3500000 | 202.37 |
| Equity | PVR Inox | Entertainment | 1.03 | 1934674 | 193.42 |
| Equity | Sun TV Network | Entertainment | 0.97 | 3256654 | 183.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 430000 | 182.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.96 | 1366139 | 181.34 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.86 | 1788920 | 162.67 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 1100000 | 152.92 |
| Equity | G R Infraproject | Construction | 0.81 | 1246073 | 151.79 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.80 | 2352941 | 151.51 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 4726518 | 149.00 |
| Equity | Indigo Paints | Consumer Durables | 0.68 | 1070000 | 128.40 |
| Equity | Navneet Educat. | Printing & Publication | 0.61 | 7716413 | 114.90 |
| Equity | V-Mart Retail | Retailing | 0.60 | 1441339 | 113.93 |
| Equity | Indian Bank | Banks | 0.52 | 1589223 | 98.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 296428 | 90.13 |
| Equity | Heritage Foods | Food Products | 0.45 | 1769002 | 84.92 |
| Equity | Juniper Hotels | Leisure Services | 0.43 | 2777760 | 81.22 |
| Equity | ISGEC Heavy | Construction | 0.37 | 632350 | 69.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.30 | 389398 | 57.10 |
| Equity | JNK | Industrial Manufacturing | 0.26 | 1527353 | 49.18 |
| Equity | United Breweries | Beverages | 0.22 | 209640 | 40.78 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.46 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.39 | 137280 | 73.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 190.70 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.13 |
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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
