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)
: 22095.33
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 18.941
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 | 0.99 | 11.03 | 2.39 | -1.75 | 9.87 | 24.91 | - | 17.37 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
Kotak Multicap Fund Direct IDCW RI- Latest Dividends
Record DateDividend %Bonus
21-Mar-202615.4890
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
United Spirits19,41,222
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 | Maruti Suzuki | Automobiles | 4.79 | 859684 | 1,057.92 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 1826382 | 924.69 |
| Equity | Indus Towers | Telecom - Services | 3.61 | 19061353 | 797.05 |
| Equity | IndusInd Bank | Banks | 3.40 | 9982727 | 751.15 |
| Equity | NTPC | Power | 3.14 | 18710000 | 693.48 |
| Equity | Shriram Finance | Finance | 3.08 | 7800000 | 680.23 |
| Equity | SBI | Banks | 2.88 | 6500000 | 636.61 |
| Equity | ITC | Diversified FMCG | 2.82 | 21675351 | 623.59 |
| Equity | Radico Khaitan | Beverages | 2.80 | 2351524 | 618.28 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 15014983 | 569.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 3093591 | 551.40 |
| Equity | Eternal | Retailing | 2.44 | 23500000 | 538.10 |
| Equity | NLC India | Power | 2.30 | 18884587 | 507.24 |
| Equity | Poonawalla Fin | Finance | 1.96 | 11741023 | 432.53 |
| Equity | Sun TV Network | Entertainment | 1.79 | 6957123 | 394.43 |
| Equity | Bank of Baroda | Banks | 1.78 | 15850000 | 392.44 |
| Equity | Bandhan Bank | Banks | 1.76 | 27559519 | 389.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.72 | 4137220 | 380.66 |
| Equity | RBL Bank | Banks | 1.72 | 13116941 | 380.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.70 | 1466139 | 375.12 |
| Equity | South Ind.Bank | Banks | 1.59 | 102616618 | 351.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 515228 | 346.80 |
| Equity | Piramal Finance. | Finance | 1.55 | 1869748 | 343.00 |
| Equity | Mphasis | IT - Software | 1.51 | 1620500 | 332.68 |
| Equity | J & K Bank | Banks | 1.46 | 29360140 | 322.99 |
| Equity | Larsen & Toubro | Construction | 1.42 | 895316 | 313.72 |
| Equity | Engineers India | Construction | 1.32 | 16060122 | 292.50 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 2101661 | 290.86 |
| Equity | Infosys | IT - Software | 1.27 | 2251654 | 281.59 |
| Equity | TCS | IT - Software | 1.27 | 1185000 | 279.52 |
| Equity | Oil India | Oil | 1.25 | 5793826 | 275.46 |
| Equity | Aditya AMC | Capital Markets | 1.24 | 3115769 | 273.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 3713240 | 268.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.20 | 1486546 | 264.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 16945000 | 261.17 |
| Equity | Life Insurance | Insurance | 1.16 | 3539880 | 256.87 |
| Equity | Swiggy | Retailing | 1.15 | 9789862 | 254.58 |
| Equity | PNB Housing | Finance | 1.08 | 3168646 | 239.24 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 2260246 | 239.04 |
| Equity | United Spirits | Beverages | 1.07 | 1941222 | 236.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.06 | 101695 | 234.10 |
| Equity | Pokarna | Consumer Durables | 0.90 | 2392121 | 198.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 809546 | 197.36 |
| Equity | Happy Forgings | Industrial Products | 0.89 | 1706172 | 197.25 |
| Equity | G R Infraproject | Construction | 0.89 | 2466269 | 196.30 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.88 | 3152941 | 194.58 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 5250000 | 185.53 |
| Equity | PVR Inox | Entertainment | 0.80 | 1934674 | 177.71 |
| Equity | India Cements | Cement & Cement Products | 0.77 | 4965090 | 170.69 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 1254770 | 169.13 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 8500000 | 163.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 4123371 | 162.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 145000 | 155.80 |
| Equity | Subros | Industrial Products | 0.70 | 2430466 | 154.39 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 1873926 | 152.99 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 1100000 | 147.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 525000 | 142.73 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 1802308 | 142.32 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 5500000 | 129.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 1404979 | 124.26 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.56 | 1788920 | 123.40 |
| Equity | Ashoka Buildcon | Construction | 0.47 | 10274969 | 104.93 |
| Equity | Navneet Educat. | Household Products | 0.43 | 7716413 | 94.31 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 1936300 | 84.05 |
| Equity | Indigo Paints | Consumer Durables | 0.34 | 1070000 | 76.05 |
| Equity | ISGEC Heavy | Construction | 0.29 | 732350 | 63.14 |
| Equity | Juniper Hotels | Leisure Services | 0.24 | 2777760 | 52.76 |
| Equity | Heritage Foods | Food Products | 0.24 | 1769002 | 51.99 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 1527353 | 32.07 |
| Equity | Wipro | IT - Software | 0.08 | 938231 | 17.60 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 264308 | 12.75 |
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.):
5,99,282.70
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:
