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Kotak Multicap Fund Direct IDCW RI

Kotak Multicap Fund Direct IDCW RI

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

Invest wise with Expert advice

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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
EquityMaruti SuzukiAutomobiles6.188996841,108.32
EquitySt Bk of IndiaBanks3.808400000682.33
EquityHero MotocorpAutomobiles3.791576382679.31
EquityH P C LPetroleum Products2.7912186446500.92
EquityRadico KhaitanBeverages2.721930420488.93
EquityITCDiversified FMCG2.6811500000480.75
EquityMphasisIT - Software2.431702887435.73
EquityPower Fin.Corpn.Finance2.4110648556432.27
EquityOracle Fin.Serv.IT - Software2.38503978426.49
EquityPoonawalla FinFinance2.3010214523412.41
EquityFSN E-CommerceRetailing2.2119500000396.35
EquityIndus TowersTelecom - Services2.1510061353386.50
EquityNLC IndiaPower2.0715397685372.19
EquityJyoti CNC Auto.Industrial Manufacturing2.032813240364.48
EquityBank of BarodaBanks1.9614100000351.86
EquityAmbuja CementsCement & Cement Products1.946275258347.33
EquityBharti AirtelTelecom - Services1.891828191339.34
EquityLife InsuranceInsurance1.833439880328.31
EquityCanara BankBanks1.7727734802318.28
EquityTech MahindraIT - Software1.762001661315.04
EquityNTPCPower1.719210000307.52
EquityJ & K BankBanks1.7029360140304.75
EquitySouth Ind.BankBanks1.69102616618302.51
EquityShree CementCement & Cement Products1.68101695300.96
EquityIndusInd BankBanks1.653632727296.77
EquityGAIL (India)Gas1.6415500000294.19
EquityEternal LtdRetailing1.5912000000285.97
EquityPokarnaConsumer Durables1.442392121258.97
EquityBajaj AutoAutomobiles1.44300000258.21
EquityKalpataru Proj.Construction1.432260246257.38
EquityWiproIT - Software1.389930000247.92
EquityInfosysIT - Software1.341541209240.84
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.3210050000237.21
EquityAshoka BuildconConstruction1.2610274969226.13
EquityJubilant Food.Leisure Services1.193247550212.89
EquityTata CommTelecom - Services1.171254770210.32
EquityLIC Housing Fin.Finance1.163500000208.75
EquitySun TV NetworkEntertainment1.143256654205.05
EquityEngineers IndiaConstruction1.098500000195.05
EquityGuj.St.PetronetGas1.085895023193.82
EquitySwiggyRetailing1.075789862192.83
EquityICICI BankBanks1.071324732191.52
EquityPVR InoxEntertainment1.061934674190.61
EquitySubrosIndustrial Products0.992439835177.58
EquityIndian BankBanks0.992878040177.45
EquityP I IndustriesFertilizers & Agrochemicals0.92430000164.41
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.901366139160.69
EquityG R InfraprojectConstruction0.891246073159.47
EquityInnova CaptabPharmaceuticals & Biotechnology0.881788920157.14
EquityReliance IndustrPetroleum Products0.871100000156.29
EquityAxis BankBanks0.861299775154.95
EquityV-Mart RetailRetailing0.75395474134.58
EquityZen TechnologiesAerospace & Defense0.68582199124.57
EquityYatharth Hospit.Healthcare Services0.662352941119.00
EquityNavneet Educat.Printing & Publication0.617716413108.80
EquityIndigo PaintsConsumer Durables0.59983635106.17
EquityM & M Fin. Serv.Finance0.573926643102.52
EquityCrompton Gr. ConConsumer Durables0.55280143998.86
EquityUnited BreweriesBeverages0.5045149389.25
EquityAlkem LabPharmaceuticals & Biotechnology0.4917152687.45
EquityJuniper HotelsLeisure Services0.48277776085.43
EquitySRFChemicals & Petrochemicals0.4729642884.80
EquityISGEC HeavyConstruction0.4363235076.69
EquityHeritage FoodsFood Products0.40176900271.62
EquityMTAR TechnologieAerospace & Defense0.3638939863.89
EquityJNKIndustrial Manufacturing0.30152735354.15
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2126546937.82
EquityOrchid PharmaPharmaceuticals & Biotechnology0.041143087.18
RightsM & M Fin. Serv.Finance0.024908303.24
EquityHind. UnileverDiversified FMCG0.004000.09
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.4113728072.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.760494.52
Net CA & OthersNet CA & Others-/--0.980-,175.69

Invest wise with Expert advice

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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
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