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)
: 17943.32
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.027
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 | 2.81 | 3.08 | 11.7 | 0.55 | 4.63 | 30.96 | - | 20.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bajaj Auto3,00,000
Engineers India85,00,000
Acutaas Chemical13,66,139
Indigo Paints9,83,635
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 | 6.18 | 899684 | 1,108.32 |
| Equity | St Bk of India | Banks | 3.80 | 8400000 | 682.33 |
| Equity | Hero Motocorp | Automobiles | 3.79 | 1576382 | 679.31 |
| Equity | H P C L | Petroleum Products | 2.79 | 12186446 | 500.92 |
| Equity | Radico Khaitan | Beverages | 2.72 | 1930420 | 488.93 |
| Equity | ITC | Diversified FMCG | 2.68 | 11500000 | 480.75 |
| Equity | Mphasis | IT - Software | 2.43 | 1702887 | 435.73 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 10648556 | 432.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.38 | 503978 | 426.49 |
| Equity | Poonawalla Fin | Finance | 2.30 | 10214523 | 412.41 |
| Equity | FSN E-Commerce | Retailing | 2.21 | 19500000 | 396.35 |
| Equity | Indus Towers | Telecom - Services | 2.15 | 10061353 | 386.50 |
| Equity | NLC India | Power | 2.07 | 15397685 | 372.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.03 | 2813240 | 364.48 |
| Equity | Bank of Baroda | Banks | 1.96 | 14100000 | 351.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.94 | 6275258 | 347.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 1828191 | 339.34 |
| Equity | Life Insurance | Insurance | 1.83 | 3439880 | 328.31 |
| Equity | Canara Bank | Banks | 1.77 | 27734802 | 318.28 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 2001661 | 315.04 |
| Equity | NTPC | Power | 1.71 | 9210000 | 307.52 |
| Equity | J & K Bank | Banks | 1.70 | 29360140 | 304.75 |
| Equity | South Ind.Bank | Banks | 1.69 | 102616618 | 302.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 101695 | 300.96 |
| Equity | IndusInd Bank | Banks | 1.65 | 3632727 | 296.77 |
| Equity | GAIL (India) | Gas | 1.64 | 15500000 | 294.19 |
| Equity | Eternal Ltd | Retailing | 1.59 | 12000000 | 285.97 |
| Equity | Pokarna | Consumer Durables | 1.44 | 2392121 | 258.97 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 300000 | 258.21 |
| Equity | Kalpataru Proj. | Construction | 1.43 | 2260246 | 257.38 |
| Equity | Wipro | IT - Software | 1.38 | 9930000 | 247.92 |
| Equity | Infosys | IT - Software | 1.34 | 1541209 | 240.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 10050000 | 237.21 |
| Equity | Ashoka Buildcon | Construction | 1.26 | 10274969 | 226.13 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 3247550 | 212.89 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 1254770 | 210.32 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 3500000 | 208.75 |
| Equity | Sun TV Network | Entertainment | 1.14 | 3256654 | 205.05 |
| Equity | Engineers India | Construction | 1.09 | 8500000 | 195.05 |
| Equity | Guj.St.Petronet | Gas | 1.08 | 5895023 | 193.82 |
| Equity | Swiggy | Retailing | 1.07 | 5789862 | 192.83 |
| Equity | ICICI Bank | Banks | 1.07 | 1324732 | 191.52 |
| Equity | PVR Inox | Entertainment | 1.06 | 1934674 | 190.61 |
| Equity | Subros | Industrial Products | 0.99 | 2439835 | 177.58 |
| Equity | Indian Bank | Banks | 0.99 | 2878040 | 177.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 430000 | 164.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.90 | 1366139 | 160.69 |
| Equity | G R Infraproject | Construction | 0.89 | 1246073 | 159.47 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.88 | 1788920 | 157.14 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 1100000 | 156.29 |
| Equity | Axis Bank | Banks | 0.86 | 1299775 | 154.95 |
| Equity | V-Mart Retail | Retailing | 0.75 | 395474 | 134.58 |
| Equity | Zen Technologies | Aerospace & Defense | 0.68 | 582199 | 124.57 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.66 | 2352941 | 119.00 |
| Equity | Navneet Educat. | Printing & Publication | 0.61 | 7716413 | 108.80 |
| Equity | Indigo Paints | Consumer Durables | 0.59 | 983635 | 106.17 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 3926643 | 102.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 2801439 | 98.86 |
| Equity | United Breweries | Beverages | 0.50 | 451493 | 89.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.49 | 171526 | 87.45 |
| Equity | Juniper Hotels | Leisure Services | 0.48 | 2777760 | 85.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 296428 | 84.80 |
| Equity | ISGEC Heavy | Construction | 0.43 | 632350 | 76.69 |
| Equity | Heritage Foods | Food Products | 0.40 | 1769002 | 71.62 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.36 | 389398 | 63.89 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 1527353 | 54.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.21 | 265469 | 37.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 7.18 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 490830 | 3.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 400 | 0.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.41 | 137280 | 72.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.76 | 0 | 494.52 |
| Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -,175.69 |
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:
