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)
: 19227.04
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.654
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 | 1.67 | 5.21 | 4.77 | 21.29 | -0.96 | 24.83 | - | 20.04 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
India Cements49,65,090
Dalmia BharatLtd6,39,553
Out
InName Of The CompanyNo Of Shares
United Breweries2,09,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.15 | 929684 | 1,375.09 |
| Equity | SBI | Banks | 3.92 | 9400000 | 754.35 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 1196432 | 608.70 |
| Equity | Radico Khaitan | Beverages | 2.86 | 1930420 | 550.65 |
| Equity | Eternal Ltd | Retailing | 2.78 | 17000000 | 533.71 |
| Equity | Poonawalla Fin | Finance | 2.64 | 11741023 | 506.68 |
| Equity | Mphasis | IT - Software | 2.47 | 1702887 | 474.76 |
| Equity | ITC | Diversified FMCG | 2.45 | 11500000 | 471.21 |
| Equity | H P C L | Petroleum Products | 2.38 | 12186446 | 458.08 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 11648556 | 442.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.17 | 503978 | 417.97 |
| Equity | IndusInd Bank | Banks | 2.07 | 5382727 | 398.05 |
| Equity | Infosys | IT - Software | 2.02 | 2641209 | 388.15 |
| Equity | NTPC | Power | 1.91 | 11210000 | 367.18 |
| Equity | NLC India | Power | 1.85 | 15784440 | 355.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.84 | 6275258 | 353.42 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 15309375 | 352.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 1828191 | 345.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.78 | 2822797 | 341.44 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 10061353 | 340.67 |
| Equity | Bank of Baroda | Banks | 1.71 | 14100000 | 328.29 |
| Equity | Engineers India | Construction | 1.66 | 16060122 | 318.53 |
| Equity | South Ind.Bank | Banks | 1.56 | 102616618 | 300.35 |
| Equity | Swiggy | Retailing | 1.55 | 7289862 | 298.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 101695 | 297.71 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 2001661 | 296.52 |
| Equity | Life Insurance | Insurance | 1.52 | 3439880 | 293.12 |
| Equity | J & K Bank | Banks | 1.51 | 29360140 | 290.43 |
| Equity | RBL Bank | Banks | 1.51 | 11116941 | 290.20 |
| Equity | Canara Bank | Banks | 1.50 | 27734802 | 287.97 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 2260246 | 282.30 |
| Equity | GAIL (India) | Gas | 1.40 | 15500000 | 268.25 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 300000 | 258.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 2813240 | 256.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 20100000 | 255.22 |
| Equity | PVR Inox | Entertainment | 1.13 | 1934674 | 216.66 |
| Equity | Subros | Industrial Products | 1.11 | 2439835 | 212.96 |
| Equity | Pokarna | Consumer Durables | 1.10 | 2392121 | 211.53 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 3247550 | 203.86 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 3500000 | 194.32 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 1254770 | 194.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 1366139 | 192.07 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 4965090 | 189.41 |
| Equity | Container Corpn. | Transport Services | 0.96 | 3500000 | 184.57 |
| Equity | Piramal Enterp. | Finance | 0.96 | 1646904 | 184.48 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.96 | 1800000 | 184.15 |
| Equity | Ashoka Buildcon | Construction | 0.92 | 10274969 | 177.53 |
| Equity | Sun TV Network | Entertainment | 0.92 | 3256654 | 176.99 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.85 | 2352941 | 163.54 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.84 | 1788920 | 161.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 430000 | 158.87 |
| Equity | G R Infraproject | Construction | 0.81 | 1246073 | 155.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 639553 | 153.58 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 1100000 | 149.29 |
| Equity | Navneet Educat. | Printing & Publication | 0.62 | 7716413 | 118.96 |
| Equity | Indigo Paints | Consumer Durables | 0.61 | 1070000 | 117.66 |
| Equity | Indian Bank | Banks | 0.54 | 1589223 | 103.79 |
| Equity | Wipro | IT - Software | 0.52 | 4032000 | 100.56 |
| Equity | V-Mart Retail | Retailing | 0.51 | 1314563 | 97.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 296428 | 84.07 |
| Equity | Heritage Foods | Food Products | 0.42 | 1769002 | 81.63 |
| Equity | Juniper Hotels | Leisure Services | 0.41 | 2777760 | 78.18 |
| Equity | ISGEC Heavy | Construction | 0.32 | 632350 | 61.92 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.28 | 389398 | 54.36 |
| Equity | JNK | Industrial Manufacturing | 0.23 | 1527353 | 45.06 |
| Equity | Guj.St.Petronet | Gas | 0.14 | 896154 | 25.97 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.38 | 137280 | 73.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 540.00 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 11.22 |
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:
