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)
: 18904.21
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 20.212
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 | 0.58 | 2.46 | 10.45 | 6.11 | 1.87 | 29.2 | - | 20.45 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Jubilant Pharmo18,00,000
Container Corpn.28,00,000
Out
InName Of The CompanyNo Of Shares
Axis Bank12,99,775
Zen Technologies5,82,199
M & M Fin. Serv.39,26,643
Crompton Gr. Con28,01,439
Alkem Lab1,71,526
Ipca Labs.2,65,469
Hind. Unilever400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.90 | 899684 | 1,115.60 |
| Equity | St Bk of India | Banks | 4.08 | 9400000 | 771.12 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 1576382 | 667.92 |
| Equity | Poonawalla Fin | Finance | 2.89 | 11741023 | 547.19 |
| Equity | H P C L | Petroleum Products | 2.82 | 12186446 | 533.82 |
| Equity | Radico Khaitan | Beverages | 2.67 | 1930420 | 505.22 |
| Equity | Mphasis | IT - Software | 2.56 | 1702887 | 484.53 |
| Equity | ITC | Diversified FMCG | 2.53 | 11500000 | 478.91 |
| Equity | IndusInd Bank | Banks | 2.48 | 5382727 | 469.42 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 10648556 | 455.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 503978 | 452.87 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 10061353 | 423.68 |
| Equity | Infosys | IT - Software | 2.24 | 2641209 | 423.06 |
| Equity | Eternal Ltd | Retailing | 2.24 | 16000000 | 422.64 |
| Equity | FSN E-Commerce | Retailing | 2.15 | 19500000 | 406.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 1828191 | 367.39 |
| Equity | Engineers India | Construction | 1.92 | 15060122 | 362.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.92 | 6275258 | 362.36 |
| Equity | NLC India | Power | 1.88 | 15397685 | 354.56 |
| Equity | Bank of Baroda | Banks | 1.86 | 14100000 | 350.77 |
| Equity | J & K Bank | Banks | 1.80 | 29360140 | 340.13 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 2001661 | 337.68 |
| Equity | Life Insurance | Insurance | 1.77 | 3439880 | 334.63 |
| Equity | Canara Bank | Banks | 1.68 | 27734802 | 316.73 |
| Equity | South Ind.Bank | Banks | 1.67 | 102616618 | 315.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 101695 | 315.55 |
| Equity | NTPC | Power | 1.63 | 9210000 | 308.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.58 | 2813240 | 297.92 |
| Equity | GAIL (India) | Gas | 1.56 | 15500000 | 295.80 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 2260246 | 277.37 |
| Equity | Wipro | IT - Software | 1.40 | 9930000 | 264.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 10050000 | 252.16 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 300000 | 251.28 |
| Equity | Pokarna | Consumer Durables | 1.28 | 2392121 | 241.24 |
| Equity | Subros | Industrial Products | 1.24 | 2439835 | 233.51 |
| Equity | Swiggy | Retailing | 1.23 | 5789862 | 231.82 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 3247550 | 227.91 |
| Equity | Ashoka Buildcon | Construction | 1.16 | 10274969 | 218.75 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.15 | 1800000 | 217.90 |
| Equity | LIC Housing Fin. | Finance | 1.15 | 3500000 | 216.59 |
| Equity | Container Corpn. | Transport Services | 1.13 | 2800000 | 212.74 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 1254770 | 212.13 |
| Equity | Sun TV Network | Entertainment | 1.03 | 3256654 | 194.87 |
| Equity | ICICI Bank | Banks | 1.01 | 1324732 | 191.52 |
| Equity | Guj.St.Petronet | Gas | 1.00 | 5728726 | 188.79 |
| Equity | PVR Inox | Entertainment | 0.99 | 1934674 | 187.68 |
| Equity | Indian Bank | Banks | 0.98 | 2878040 | 185.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 430000 | 176.50 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 1100000 | 165.06 |
| Equity | G R Infraproject | Construction | 0.87 | 1246073 | 164.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.83 | 1366139 | 156.34 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.81 | 1788920 | 153.62 |
| Equity | V-Mart Retail | Retailing | 0.67 | 1481884 | 127.27 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.67 | 2352941 | 125.94 |
| Equity | Indigo Paints | Consumer Durables | 0.66 | 1070000 | 124.35 |
| Equity | Navneet Educat. | Printing & Publication | 0.58 | 7716413 | 109.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 296428 | 96.10 |
| Equity | United Breweries | Beverages | 0.47 | 451493 | 88.09 |
| Equity | Heritage Foods | Food Products | 0.47 | 1769002 | 87.99 |
| Equity | Juniper Hotels | Leisure Services | 0.42 | 2777760 | 80.23 |
| Equity | ISGEC Heavy | Construction | 0.41 | 632350 | 78.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.33 | 389398 | 61.78 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 1527353 | 53.26 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.16 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.39 | 137280 | 73.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 136.90 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 13.16 |
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:
