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)
: 23886.02
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 19.361
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 | -4.72 | -8.02 | -8.52 | -4.67 | 14.25 | 22.47 | - | 15.98 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Bandhan Bank2,75,59,519
Larsen & Toubro7,35,316
Happy Forgings17,06,172
Tata Steel60,00,000
Hindalco Inds.12,04,979
Aditya AMC12,22,012
Out
InName Of The CompanyNo Of Shares
Canara Bank1,53,46,453
H P C L39,80,660
LIC Housing Fin.30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.22 | 839684 | 1,247.51 |
| Equity | Hero Motocorp | Automobiles | 4.32 | 1806382 | 1,031.44 |
| Equity | IndusInd Bank | Banks | 3.94 | 9832727 | 940.74 |
| Equity | ITC | Diversified FMCG | 3.77 | 28750000 | 901.60 |
| Equity | Indus Towers | Telecom - Services | 3.54 | 18561353 | 844.44 |
| Equity | Shriram Finance | Finance | 3.52 | 7800000 | 841.93 |
| Equity | SBI | Banks | 3.27 | 6500000 | 781.10 |
| Equity | NTPC | Power | 2.82 | 17610000 | 672.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 3093591 | 581.37 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 14014983 | 579.94 |
| Equity | Eternal | Retailing | 2.37 | 23000000 | 566.49 |
| Equity | Radico Khaitan | Beverages | 2.34 | 2108524 | 558.65 |
| Equity | Poonawalla Fin | Finance | 2.24 | 11741023 | 533.98 |
| Equity | Bank of Baroda | Banks | 2.14 | 15850000 | 510.29 |
| Equity | Bandhan Bank | Banks | 2.10 | 27559519 | 501.52 |
| Equity | NLC India | Power | 2.01 | 18454869 | 479.91 |
| Equity | South Ind.Bank | Banks | 1.77 | 102616618 | 422.26 |
| Equity | RBL Bank | Banks | 1.76 | 13116941 | 419.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 3941071 | 377.19 |
| Equity | Mphasis | IT - Software | 1.56 | 1620500 | 372.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.50 | 515228 | 357.15 |
| Equity | J & K Bank | Banks | 1.49 | 29360140 | 356.40 |
| Equity | Engineers India | Construction | 1.49 | 16060122 | 356.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.33 | 1466139 | 316.51 |
| Equity | Larsen & Toubro | Construction | 1.32 | 735316 | 314.59 |
| Equity | TCS | IT - Software | 1.31 | 1185000 | 312.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.28 | 3713240 | 304.65 |
| Equity | Piramal Finance. | Finance | 1.27 | 1742555 | 302.96 |
| Equity | Life Insurance | Insurance | 1.26 | 3539880 | 300.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.24 | 1486546 | 296.26 |
| Equity | Infosys | IT - Software | 1.23 | 2251654 | 292.73 |
| Equity | Sun TV Network | Entertainment | 1.21 | 4457123 | 288.66 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 2101661 | 285.36 |
| Equity | Oil India | Oil | 1.17 | 5793826 | 280.36 |
| Equity | Swiggy | Retailing | 1.17 | 9289862 | 280.32 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 2260246 | 280.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 101695 | 265.16 |
| Equity | PNB Housing | Finance | 1.09 | 3168646 | 261.33 |
| Equity | G R Infraproject | Construction | 0.98 | 2466251 | 234.45 |
| Equity | Happy Forgings | Industrial Products | 0.95 | 1706172 | 227.55 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.93 | 3152941 | 223.71 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 5250000 | 217.98 |
| Equity | Pokarna | Consumer Durables | 0.91 | 2392121 | 216.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 4123371 | 208.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 809546 | 207.42 |
| Equity | India Cements | Cement & Cement Products | 0.84 | 4965090 | 201.58 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 1254770 | 200.44 |
| Equity | PVR Inox | Entertainment | 0.83 | 1934674 | 197.76 |
| Equity | Subros | Industrial Products | 0.81 | 2430466 | 192.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 145000 | 183.81 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 1802308 | 166.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 525000 | 163.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 1873926 | 162.33 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 1100000 | 153.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 7100000 | 149.88 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 5500000 | 146.01 |
| Equity | Ashoka Buildcon | Construction | 0.56 | 10274969 | 133.59 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 6000000 | 127.39 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.50 | 1788920 | 119.54 |
| Equity | Navneet Educat. | Printing & Publication | 0.47 | 7716413 | 113.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 1204979 | 111.42 |
| Equity | Aditya AMC | Capital Markets | 0.46 | 1222012 | 109.19 |
| Equity | Indigo Paints | Consumer Durables | 0.42 | 1070000 | 100.23 |
| Equity | ISGEC Heavy | Construction | 0.27 | 732350 | 65.08 |
| Equity | Juniper Hotels | Leisure Services | 0.25 | 2777760 | 60.64 |
| Equity | Heritage Foods | Food Products | 0.24 | 1769002 | 56.31 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 988800 | 51.40 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 1527353 | 36.48 |
| Equity | Wipro | IT - Software | 0.08 | 938231 | 18.85 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.07 | 264308 | 16.38 |
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.):
5,88,198.61
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:
