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)
: 28074.19
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 19.964
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 | 0.04 | 4.6 | 8.35 | 3.05 | 8.66 | 20.7 | - | 17.58 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
HDFC Bank1,00,00,000
LIC Housing Fin.87,31,931
Out
InName Of The CompanyNo Of Shares
TCS11,85,000
Ashok Leyland1,69,45,000
Happy Forgings16,68,915
Heritage Foods13,68,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.13 | 1019684 | 1,439.28 |
| Equity | SBI | Banks | 3.29 | 9000000 | 924.21 |
| Equity | IndusInd Bank | Banks | 3.29 | 9982727 | 922.60 |
| Equity | Indus Towers | Telecom - Services | 3.25 | 23276753 | 911.75 |
| Equity | Radico Khaitan | Beverages | 3.24 | 2305474 | 909.62 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 1874382 | 898.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.94 | 766458 | 825.89 |
| Equity | HDFC Bank | Banks | 2.84 | 10000000 | 797.95 |
| Equity | Power Fin.Corpn. | Finance | 2.81 | 18614983 | 789.83 |
| Equity | NTPC | Power | 2.63 | 20710000 | 738.62 |
| Equity | ITC | Diversified FMCG | 2.37 | 23175351 | 665.01 |
| Equity | Eternal | Retailing | 2.21 | 23500000 | 621.81 |
| Equity | NLC India | Power | 2.17 | 18884587 | 608.08 |
| Equity | Bandhan Bank | Banks | 2.15 | 29559519 | 603.54 |
| Equity | Bank of Baroda | Banks | 2.12 | 21850000 | 595.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 3093591 | 572.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.00 | 4637220 | 561.28 |
| Equity | J & K Bank | Banks | 1.96 | 35540105 | 549.94 |
| Equity | Poonawalla Fin | Finance | 1.84 | 11741023 | 517.83 |
| Equity | Larsen & Toubro | Construction | 1.76 | 1195316 | 495.26 |
| Equity | LIC Housing Fin. | Finance | 1.75 | 8731931 | 492.48 |
| Equity | RBL Bank | Banks | 1.72 | 13116941 | 484.08 |
| Equity | South Ind.Bank | Banks | 1.67 | 102616618 | 468.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.53 | 1216139 | 428.83 |
| Equity | Shriram Finance | Finance | 1.52 | 4103619 | 427.65 |
| Equity | Piramal Finance. | Finance | 1.44 | 1869748 | 404.63 |
| Equity | Sun TV Network | Entertainment | 1.42 | 7742452 | 399.16 |
| Equity | Aditya AMC | Capital Markets | 1.40 | 3415769 | 394.41 |
| Equity | Engineers India | Construction | 1.38 | 16060122 | 386.42 |
| Equity | United Spirits | Beverages | 1.34 | 2787530 | 376.42 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 700000 | 375.78 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 1754770 | 345.79 |
| Equity | Kalpataru Proj. | Construction | 1.10 | 2260246 | 309.67 |
| Equity | Tata Technolog. | IT - Services | 1.10 | 4523385 | 309.44 |
| Equity | Mphasis | IT - Software | 1.09 | 1420500 | 307.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 1420000 | 300.78 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 2101661 | 295.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 3713240 | 287.81 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.96 | 3152941 | 270.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 101695 | 256.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 1486546 | 252.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 909546 | 249.12 |
| Equity | Pokarna | Consumer Durables | 0.88 | 2392121 | 248.11 |
| Equity | Infosys | IT - Software | 0.87 | 2451654 | 245.26 |
| Equity | Swiggy | Retailing | 0.83 | 9789862 | 234.32 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 2880555 | 234.05 |
| Equity | G R Infraproject | Construction | 0.81 | 2466269 | 226.00 |
| Equity | Subros | Industrial Products | 0.73 | 2430466 | 204.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.72 | 4500000 | 201.80 |
| Equity | India Cements | Cement & Cement Products | 0.67 | 4965090 | 187.20 |
| Equity | PVR Inox | Entertainment | 0.66 | 1934674 | 186.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 1904979 | 182.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.65 | 1873926 | 181.93 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 9500000 | 178.65 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.62 | 1788920 | 175.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 4123371 | 174.39 |
| Equity | Billionbrains | Capital Markets | 0.62 | 8618828 | 174.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 145000 | 163.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 625000 | 159.69 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 3797550 | 158.58 |
| Equity | Oil India | Oil | 0.56 | 3741211 | 155.98 |
| Equity | Life Insurance | Insurance | 0.54 | 3539160 | 152.76 |
| Equity | Reliance Industr | Petroleum Products | 0.51 | 1100000 | 142.32 |
| Equity | Ashoka Buildcon | Construction | 0.48 | 10274969 | 134.15 |
| Equity | Vedanta | Diversified Metals | 0.45 | 4500000 | 126.33 |
| Equity | Navneet Educat. | Household Products | 0.39 | 7716413 | 109.27 |
| Equity | Indigo Paints | Consumer Durables | 0.39 | 1070000 | 108.63 |
| Equity | JNK | Industrial Manufacturing | 0.27 | 1527353 | 77.07 |
| Equity | Juniper Hotels | Leisure Services | 0.15 | 2242857 | 43.51 |
| Equity | ISGEC Heavy | Construction | 0.13 | 390398 | 36.07 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 264308 | 25.71 |
| Equity | Vedanta Power | Power | 0.06 | 4500000 | 18.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 4500000 | 15.86 |
| Equity | Vedanta Oil and | Oil | 0.05 | 4500000 | 14.50 |
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:
