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)
: 21541.46
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.88
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 | -1.15 | -1.03 | 2.78 | 4.43 | 1.02 | 23.3 | - | 19.15 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Whirlpool India11,41,200
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 | Maruti Suzuki | Automobiles | 5.71 | 799684 | 1,271.49 |
| Equity | ITC | Diversified FMCG | 4.81 | 26500000 | 1,071.26 |
| Equity | Hero Motocorp | Automobiles | 4.65 | 1676382 | 1,035.08 |
| Equity | SBI | Banks | 4.39 | 10000000 | 979.00 |
| Equity | Shriram Finance | Finance | 3.88 | 10154498 | 864.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 3043591 | 639.64 |
| Equity | Radico Khaitan | Beverages | 2.84 | 1973493 | 633.11 |
| Equity | Eternal Ltd | Retailing | 2.56 | 19000000 | 570.19 |
| Equity | Poonawalla Fin | Finance | 2.53 | 11741023 | 563.92 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 12561353 | 503.77 |
| Equity | NTPC | Power | 2.23 | 15210000 | 496.53 |
| Equity | H P C L | Petroleum Products | 2.09 | 10186446 | 466.02 |
| Equity | Mphasis | IT - Software | 2.09 | 1652887 | 464.69 |
| Equity | IndusInd Bank | Banks | 2.07 | 5382727 | 462.13 |
| Equity | Bank of Baroda | Banks | 1.96 | 15100000 | 437.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 515228 | 417.69 |
| Equity | RBL Bank | Banks | 1.84 | 13116941 | 409.77 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 15309375 | 409.23 |
| Equity | South Ind.Bank | Banks | 1.82 | 102616618 | 406.15 |
| Equity | NLC India | Power | 1.66 | 15212992 | 369.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.64 | 3613240 | 365.02 |
| Equity | Infosys | IT - Software | 1.60 | 2284832 | 356.45 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 9752108 | 353.70 |
| Equity | Swiggy | Retailing | 1.58 | 9289862 | 351.43 |
| Equity | Engineers India | Construction | 1.42 | 16060122 | 316.12 |
| Equity | J & K Bank | Banks | 1.41 | 29360140 | 314.09 |
| Equity | Life Insurance | Insurance | 1.38 | 3439880 | 307.68 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 2001661 | 303.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.35 | 2822797 | 301.24 |
| Equity | Canara Bank | Banks | 1.25 | 18381837 | 278.63 |
| Equity | GAIL (India) | Gas | 1.22 | 15500000 | 272.93 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 2260246 | 271.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 101695 | 268.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 16515000 | 261.13 |
| Equity | Piramal Finance. | Finance | 1.14 | 1646904 | 255.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 1366139 | 251.02 |
| Equity | PNB Housing | Finance | 1.08 | 2668646 | 241.59 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 1254770 | 227.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 768216 | 224.87 |
| Equity | Pokarna | Consumer Durables | 1.01 | 2392121 | 224.77 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.00 | 3152941 | 223.16 |
| Equity | Wipro | IT - Software | 1.00 | 8930000 | 222.83 |
| Equity | Subros | Industrial Products | 0.93 | 2430466 | 207.92 |
| Equity | PVR Inox | Entertainment | 0.93 | 1934674 | 206.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 1003141 | 201.57 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.90 | 1842613 | 200.78 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 3247550 | 195.34 |
| Equity | India Cements | Cement & Cement Products | 0.88 | 4965090 | 195.02 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 3500000 | 192.18 |
| Equity | Ashoka Buildcon | Construction | 0.82 | 10274969 | 182.64 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 200000 | 181.47 |
| Equity | Sun TV Network | Entertainment | 0.81 | 3256654 | 180.95 |
| Equity | Container Corpn. | Transport Services | 0.80 | 3500000 | 178.93 |
| Equity | Reliance Industr | Petroleum Products | 0.77 | 1100000 | 172.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 430000 | 146.01 |
| Equity | Indigo Paints | Consumer Durables | 0.62 | 1070000 | 137.35 |
| Equity | G R Infraproject | Construction | 0.60 | 1246073 | 133.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.58 | 1788920 | 128.48 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 1141200 | 122.34 |
| Equity | Navneet Educat. | Printing & Publication | 0.50 | 7716413 | 112.48 |
| Equity | Heritage Foods | Food Products | 0.38 | 1769002 | 85.38 |
| Equity | Juniper Hotels | Leisure Services | 0.30 | 2777760 | 66.80 |
| Equity | ISGEC Heavy | Construction | 0.23 | 632350 | 52.20 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 1527353 | 37.81 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 9.52 |
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.):
5,66,981.81
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:
