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)
: 29757.15
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 20.393
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 | 3.19 | 6.71 | 1.68 | 8.51 | 4.2 | 17.77 | 16.74 | 16.83 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | HDFC Bank | Banks | 5.64 | 24225000 | 1,678.30 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 1039684 | 1,184.92 |
| Equity | SBI | Banks | 3.62 | 11210000 | 1,078.23 |
| Equity | Eternal | Retailing | 3.61 | 31300000 | 1,075.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.31 | 986458 | 985.96 |
| Equity | Hero Motocorp | Automobiles | 3.27 | 1884382 | 973.66 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.20 | 8130833 | 952.60 |
| Equity | Indus Towers | Telecom - Services | 2.96 | 23276753 | 880.55 |
| Equity | IndusInd Bank | Banks | 2.81 | 9982727 | 836.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.71 | 4935653 | 806.63 |
| Equity | Bank of Baroda | Banks | 2.50 | 31150000 | 743.23 |
| Equity | South Ind.Bank | Banks | 2.27 | 121598583 | 674.75 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 21084983 | 661.22 |
| Equity | NTPC | Power | 2.20 | 20710000 | 654.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 3620012 | 643.52 |
| Equity | ITC | Diversified FMCG | 2.10 | 23575351 | 626.16 |
| Equity | Poonawalla Fin | Finance | 1.87 | 12064127 | 557.00 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.73 | 4637220 | 514.36 |
| Equity | Sun TV Network | Entertainment | 1.59 | 7792452 | 473.43 |
| Equity | Larsen & Toubro | Construction | 1.58 | 1215316 | 470.53 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 8731931 | 431.09 |
| Equity | NLC India | Power | 1.45 | 18884587 | 430.47 |
| Equity | J & K Bank | Banks | 1.44 | 36540105 | 428.21 |
| Equity | Engineers India | Construction | 1.36 | 16060122 | 404.47 |
| Equity | Radico Khaitan | Beverages | 1.31 | 951429 | 388.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.30 | 25335609 | 388.26 |
| Equity | United Spirits | Beverages | 1.27 | 2837530 | 378.44 |
| Equity | Tata Technolog. | IT - Services | 1.20 | 5503385 | 356.12 |
| Equity | DLF | Realty | 1.19 | 5123831 | 354.33 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 4303441 | 350.51 |
| Equity | RBL Bank | Banks | 1.17 | 9909678 | 347.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 3813240 | 345.32 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 700000 | 341.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 826974 | 331.08 |
| Equity | Kalpataru Proj. | Construction | 1.02 | 2260246 | 302.35 |
| Equity | Jio Platforms | Telecom - Services | 1.00 | 2083248 | 298.17 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 1754770 | 293.99 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.98 | 3152941 | 292.24 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 3465769 | 279.16 |
| Equity | PVR Inox | Entertainment | 0.93 | 1852481 | 276.96 |
| Equity | Bandhan Bank | Banks | 0.92 | 17705919 | 273.25 |
| Equity | Life Insurance | Insurance | 0.91 | 7079760 | 271.33 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 1500000 | 268.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 1343591 | 265.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 1420000 | 264.77 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.86 | 4982750 | 255.56 |
| Equity | Swiggy | Retailing | 0.82 | 13789862 | 243.52 |
| Equity | Piramal Finance. | Finance | 0.79 | 1287213 | 233.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.79 | 101695 | 233.84 |
| Equity | Shriram Finance | Finance | 0.78 | 2803619 | 230.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 959546 | 224.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.66 | 1486546 | 197.14 |
| Equity | Billionbrains | Capital Markets | 0.65 | 10118828 | 193.79 |
| Equity | G R Infraproject | Construction | 0.63 | 2466269 | 186.16 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.58 | 1686054 | 172.87 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.57 | 910088 | 170.72 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.57 | 1828846 | 168.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 1904979 | 168.53 |
| Equity | India Cements | Cement & Cement Products | 0.52 | 4965090 | 154.96 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 2239467 | 153.81 |
| Equity | Pokarna | Consumer Durables | 0.52 | 2392121 | 153.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 722608 | 151.74 |
| Equity | CRISIL | Finance | 0.50 | 328992 | 148.59 |
| Equity | Subros | Industrial Products | 0.47 | 2430466 | 140.07 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 3193800 | 134.74 |
| Equity | Indigo Paints | Consumer Durables | 0.36 | 1070000 | 106.71 |
| Equity | Navneet Educat. | Household Products | 0.33 | 7716413 | 97.45 |
| Equity | Ashoka Buildcon | Construction | 0.32 | 9734298 | 93.82 |
| Equity | NSE | Capital Markets | 0.27 | 457247 | 81.48 |
| Equity | Reliance Industr | Petroleum Products | 0.23 | 600000 | 69.89 |
| Equity | JNK | Industrial Manufacturing | 0.19 | 1468986 | 55.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.07 | 264308 | 22.10 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
