Kotak Multicap Fund Direct IDCW RI
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multicap Fund Direct IDCW RI
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Sep-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 16786.98
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.724
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 IDCW RI- NAV Chart
Kotak Multicap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 4.39 | 13.97 | -4.98 | 10.14 | 28.19 | - | 19.99 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Kotak Multicap Fund Direct IDCW RI- Latest Dividends
No Records Found
Kotak Multicap Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank32,45,000
Out
InName Of The CompanyNo Of Shares
Federal Bank1,00,00,000
Barbeque-Nation13,02,148
M & M1,00,000
NTPC Green9,55,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.57 | 899684 | 1,102.74 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 5100000 | 716.55 |
| Equity | St Bk of India | Banks | 3.85 | 8200000 | 646.69 |
| Equity | Hero Motocorp | Automobiles | 3.59 | 1576382 | 603.34 |
| Equity | Radico Khaitan | Beverages | 2.82 | 1930420 | 474.05 |
| Equity | H P C L | Petroleum Products | 2.75 | 12186446 | 461.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.62 | 503978 | 439.54 |
| Equity | Mphasis | IT - Software | 2.50 | 1702887 | 420.44 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 10148556 | 413.45 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 10061353 | 410.70 |
| Equity | Poonawalla Fin | Finance | 2.19 | 9795473 | 367.57 |
| Equity | Bank of Baroda | Banks | 2.10 | 14100000 | 352.40 |
| Equity | NLC India | Power | 2.09 | 15397685 | 350.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 1828191 | 340.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.02 | 6275258 | 338.67 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 17000000 | 330.42 |
| Equity | NTPC | Power | 1.95 | 9210000 | 326.54 |
| Equity | ITC | Diversified FMCG | 1.90 | 7500000 | 319.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.80 | 2813240 | 302.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.80 | 101695 | 302.13 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 2001661 | 300.84 |
| Equity | Eternal Ltd | Retailing | 1.66 | 12000000 | 279.02 |
| Equity | J & K Bank | Banks | 1.65 | 29360140 | 277.10 |
| Equity | IndusInd Bank | Banks | 1.62 | 3245000 | 272.06 |
| Equity | Canara Bank | Banks | 1.61 | 27734802 | 270.27 |
| Equity | South Ind.Bank | Banks | 1.56 | 102616618 | 261.36 |
| Equity | GAIL (India) | Gas | 1.52 | 13500000 | 255.27 |
| Equity | Life Insurance | Insurance | 1.39 | 2939880 | 233.94 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 3247550 | 232.32 |
| Equity | Infosys | IT - Software | 1.38 | 1541209 | 231.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 10050000 | 226.43 |
| Equity | Kalpataru Proj. | Construction | 1.31 | 2260246 | 219.71 |
| Equity | Pokarna | Consumer Durables | 1.29 | 2392121 | 216.17 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 3500000 | 210.33 |
| Equity | Sun TV Network | Entertainment | 1.20 | 3256654 | 202.20 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 1254770 | 199.68 |
| Equity | Guj.St.Petronet | Gas | 1.14 | 5895023 | 191.58 |
| Equity | Ashoka Buildcon | Construction | 1.13 | 10274969 | 189.37 |
| Equity | ICICI Bank | Banks | 1.13 | 1324732 | 189.03 |
| Equity | Swiggy | Retailing | 1.09 | 5789862 | 183.19 |
| Equity | PVR Inox | Entertainment | 1.09 | 1934674 | 182.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 743400 | 174.11 |
| Equity | Indian Bank | Banks | 0.97 | 2878040 | 162.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 4801439 | 161.95 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.93 | 1788920 | 158.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 430000 | 156.52 |
| Equity | Axis Bank | Banks | 0.92 | 1299775 | 154.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.91 | 1083823 | 153.51 |
| Equity | Subros | Industrial Products | 0.85 | 2382241 | 142.86 |
| Equity | G R Infraproject | Construction | 0.77 | 1246073 | 129.35 |
| Equity | V-Mart Retail | Retailing | 0.77 | 395997 | 129.34 |
| Equity | Wipro | IT - Software | 0.71 | 4959000 | 119.75 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.68 | 2352941 | 113.81 |
| Equity | Navneet Educat. | Printing & Publication | 0.65 | 7716413 | 109.90 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 3926643 | 102.89 |
| Equity | United Breweries | Beverages | 0.58 | 451493 | 97.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 296428 | 89.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 171526 | 87.75 |
| Equity | Juniper Hotels | Leisure Services | 0.47 | 2777760 | 79.59 |
| Equity | Heritage Foods | Food Products | 0.41 | 1769002 | 69.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.33 | 389398 | 55.34 |
| Equity | JNK | Industrial Manufacturing | 0.32 | 1527353 | 53.83 |
| Equity | ISGEC Heavy | Construction | 0.28 | 418827 | 47.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.22 | 265469 | 37.19 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.05 | 114308 | 9.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.43 | 137280 | 72.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 311.44 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -35.76 |
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.):
4,87,121.27
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:
