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)
: 29274.39
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 19.984
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 | -0.38 | 0.31 | 4.98 | 2.99 | 7.94 | 18.97 | - | 17.19 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Sun Pharma.Inds.33,50,012
Indo-MIM83,97,250
DLF46,23,831
Lohia Corp44,50,010
Amara Raja Ener.17,39,467
Out
InName Of The CompanyNo Of Shares
Infosys24,51,654
Vedanta Aluminiu45,00,000
Tata Steel95,00,000
Tata Motors41,23,371
Vedanta45,00,000
Vedanta Power45,00,000
Vedanta Iron & S45,00,000
Vedanta Oil and45,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.01 | 1029684 | 1,465.65 |
| Equity | HDFC Bank | Banks | 3.90 | 15250000 | 1,140.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.77 | 986458 | 1,103.45 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 1884382 | 1,014.92 |
| Equity | IndusInd Bank | Banks | 3.45 | 9982727 | 1,010.70 |
| Equity | SBI | Banks | 3.23 | 9210000 | 946.23 |
| Equity | Indus Towers | Telecom - Services | 3.11 | 23276753 | 910.35 |
| Equity | Radico Khaitan | Beverages | 2.97 | 2005474 | 870.53 |
| Equity | Power Fin.Corpn. | Finance | 2.91 | 20084983 | 852.30 |
| Equity | Eternal | Retailing | 2.89 | 28000000 | 846.86 |
| Equity | NTPC | Power | 2.46 | 20710000 | 719.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 3350012 | 666.81 |
| Equity | ITC | Diversified FMCG | 2.26 | 23575351 | 662.46 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.23 | 8397250 | 651.75 |
| Equity | Bank of Baroda | Banks | 1.96 | 23650000 | 573.74 |
| Equity | South Ind.Bank | Banks | 1.94 | 121598583 | 567.86 |
| Equity | NLC India | Power | 1.92 | 18884587 | 562.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 2843591 | 560.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.90 | 4637220 | 555.67 |
| Equity | J & K Bank | Banks | 1.89 | 35540105 | 554.42 |
| Equity | Poonawalla Fin | Finance | 1.86 | 11741023 | 544.25 |
| Equity | Bandhan Bank | Banks | 1.67 | 28059519 | 488.60 |
| Equity | Larsen & Toubro | Construction | 1.61 | 1195316 | 470.82 |
| Equity | LIC Housing Fin. | Finance | 1.56 | 8731931 | 456.76 |
| Equity | RBL Bank | Banks | 1.49 | 11629157 | 436.67 |
| Equity | United Spirits | Beverages | 1.44 | 2787530 | 422.56 |
| Equity | Sun TV Network | Entertainment | 1.35 | 7742452 | 393.81 |
| Equity | Swiggy | Retailing | 1.34 | 13789862 | 392.81 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 700000 | 361.97 |
| Equity | Engineers India | Construction | 1.22 | 16060122 | 357.14 |
| Equity | Shriram Finance | Finance | 1.18 | 3303619 | 345.78 |
| Equity | Aditya AMC | Capital Markets | 1.18 | 3415769 | 345.60 |
| Equity | Tata Technolog. | IT - Services | 1.16 | 4523385 | 338.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 3813240 | 308.35 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 1754770 | 308.20 |
| Equity | DLF | Realty | 1.04 | 4623831 | 304.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 1420000 | 298.38 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 2260246 | 291.48 |
| Equity | Mphasis | IT - Software | 0.98 | 1219673 | 285.68 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 1486546 | 267.53 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 3303441 | 265.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 101695 | 264.96 |
| Equity | Piramal Finance. | Finance | 0.90 | 1287213 | 264.58 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.88 | 3152941 | 258.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.88 | 826974 | 256.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 909546 | 238.52 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.81 | 4450010 | 238.14 |
| Equity | Life Insurance | Insurance | 0.81 | 5590160 | 237.41 |
| Equity | Pokarna | Consumer Durables | 0.77 | 2392121 | 224.35 |
| Equity | G R Infraproject | Construction | 0.74 | 2466269 | 218.04 |
| Equity | PVR Inox | Entertainment | 0.71 | 1834674 | 207.42 |
| Equity | Subros | Industrial Products | 0.68 | 2430466 | 199.11 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 4965090 | 197.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 1904979 | 185.63 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 1101661 | 181.91 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.60 | 1873926 | 175.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 635287 | 174.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 145000 | 172.59 |
| Equity | Oil India | Oil | 0.59 | 3741211 | 171.57 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.58 | 1740416 | 169.56 |
| Equity | Billionbrains | Capital Markets | 0.57 | 8618828 | 167.52 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 3797550 | 166.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 1739467 | 158.36 |
| Equity | Indigo Paints | Consumer Durables | 0.41 | 1070000 | 118.96 |
| Equity | Ashoka Buildcon | Construction | 0.40 | 9774969 | 118.36 |
| Equity | Navneet Educat. | Household Products | 0.35 | 7716413 | 103.47 |
| Equity | Reliance Industr | Petroleum Products | 0.27 | 600000 | 78.46 |
| Equity | JNK | Industrial Manufacturing | 0.22 | 1468986 | 64.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 264308 | 26.07 |
| Equity | ISGEC Heavy | Construction | 0.07 | 245245 | 20.25 |
| Equity | Juniper Hotels | Leisure Services | 0.03 | 514172 | 10.04 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
