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)
: 25768.71
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 19.012
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 | -2.69 | 3.59 | -1.33 | -2.29 | 8.86 | 23.28 | - | 17.12 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Hind. Unilever14,20,000
Interglobe Aviat5,00,000
Vedanta45,00,000
Vedanta Iron & S45,00,000
Talwandi Sabo45,00,000
Vedanta Aluminiu45,00,000
MALCO Energy45,00,000
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce55,00,000
Wipro9,38,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.44 | 859684 | 1,144.58 |
| Equity | Hero Motocorp | Automobiles | 3.61 | 1826382 | 931.27 |
| Equity | IndusInd Bank | Banks | 3.55 | 9982727 | 914.46 |
| Equity | Radico Khaitan | Beverages | 3.12 | 2351524 | 804.95 |
| Equity | Indus Towers | Telecom - Services | 3.07 | 19311353 | 791.66 |
| Equity | NTPC | Power | 3.05 | 19710000 | 786.72 |
| Equity | SBI | Banks | 2.99 | 7200000 | 769.28 |
| Equity | Shriram Finance | Finance | 2.95 | 8103619 | 759.59 |
| Equity | Power Fin.Corpn. | Finance | 2.89 | 16614983 | 745.01 |
| Equity | ITC | Diversified FMCG | 2.65 | 21675351 | 682.55 |
| Equity | NLC India | Power | 2.32 | 18884587 | 597.88 |
| Equity | Bandhan Bank | Banks | 2.29 | 29559519 | 590.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 3093591 | 583.69 |
| Equity | Eternal | Retailing | 2.25 | 23500000 | 580.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.14 | 4637220 | 550.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 515228 | 501.13 |
| Equity | Poonawalla Fin | Finance | 1.90 | 11741023 | 489.83 |
| Equity | Larsen & Toubro | Construction | 1.78 | 1145316 | 459.72 |
| Equity | RBL Bank | Banks | 1.71 | 13116941 | 441.45 |
| Equity | Sun TV Network | Entertainment | 1.64 | 6957123 | 421.32 |
| Equity | Bank of Baroda | Banks | 1.62 | 15850000 | 417.58 |
| Equity | South Ind.Bank | Banks | 1.57 | 102616618 | 404.92 |
| Equity | Engineers India | Construction | 1.57 | 16060122 | 404.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 1466139 | 380.33 |
| Equity | J & K Bank | Banks | 1.47 | 29360140 | 378.80 |
| Equity | Piramal Finance. | Finance | 1.45 | 1869748 | 373.68 |
| Equity | Mphasis | IT - Software | 1.43 | 1620500 | 368.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 1420000 | 319.62 |
| Equity | Aditya AMC | Capital Markets | 1.23 | 3115769 | 316.31 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 2101661 | 309.67 |
| Equity | TCS | IT - Software | 1.14 | 1185000 | 293.15 |
| Equity | Infosys | IT - Software | 1.12 | 2451654 | 289.73 |
| Equity | Oil India | Oil | 1.10 | 5793826 | 284.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.10 | 1486546 | 283.38 |
| Equity | Kalpataru Proj. | Construction | 1.10 | 2260246 | 282.59 |
| Equity | Life Insurance | Insurance | 1.10 | 3539880 | 282.44 |
| Equity | PNB Housing | Finance | 1.08 | 2671565 | 279.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 3713240 | 278.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 16945000 | 274.66 |
| Equity | Swiggy | Retailing | 1.03 | 9789862 | 264.62 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.00 | 3152941 | 258.54 |
| Equity | United Spirits | Beverages | 1.00 | 1941222 | 257.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 101695 | 246.05 |
| Equity | G R Infraproject | Construction | 0.90 | 2466269 | 231.13 |
| Equity | Happy Forgings | Industrial Products | 0.89 | 1706172 | 229.99 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 500000 | 214.76 |
| Equity | Pokarna | Consumer Durables | 0.81 | 2392121 | 208.40 |
| Equity | PVR Inox | Entertainment | 0.80 | 1934674 | 206.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 809546 | 203.89 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 5250000 | 201.23 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 9500000 | 200.79 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 1254770 | 198.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 1904979 | 197.73 |
| Equity | India Cements | Cement & Cement Products | 0.76 | 4965090 | 196.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 625000 | 190.92 |
| Equity | Subros | Industrial Products | 0.73 | 2430466 | 189.22 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 1835599 | 180.91 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.67 | 1873926 | 173.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 4123371 | 169.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 145000 | 167.99 |
| Equity | Reliance Industr | Petroleum Products | 0.61 | 1100000 | 157.38 |
| Equity | Ashoka Buildcon | Construction | 0.54 | 10274969 | 137.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.52 | 1788920 | 134.53 |
| Equity | Vedanta | Diversified Metals | 0.47 | 4500000 | 122.19 |
| Equity | Navneet Educat. | Household Products | 0.43 | 7716413 | 112.01 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 1936300 | 92.67 |
| Equity | Indigo Paints | Consumer Durables | 0.36 | 1070000 | 92.04 |
| Equity | ISGEC Heavy | Construction | 0.31 | 732350 | 79.74 |
| Equity | Heritage Foods | Food Products | 0.25 | 1769002 | 63.35 |
| Equity | Juniper Hotels | Leisure Services | 0.22 | 2777760 | 56.35 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1527353 | 55.08 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.21 | 4500000 | 54.46 |
| Equity | Talwandi Sabo | Power | 0.21 | 4500000 | 54.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 4500000 | 54.46 |
| Equity | MALCO Energy | Power | 0.21 | 4500000 | 54.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 264308 | 16.53 |
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.):
5,99,282.70
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:
