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)
: 20284.98
Kotak Multicap Fund Direct IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.312
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 | 0.73 | 4.69 | 7.63 | 14.54 | 7.9 | 25.35 | - | 20.33 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Shriram Finance66,54,498
PNB Housing26,68,646
Piramal Finance.16,46,904
Out
InName Of The CompanyNo Of Shares
Ambuja Cements62,75,258
Piramal Enterp.16,46,904
Indian Bank15,89,223
V-Mart Retail13,14,563
Guj.St.Petronet8,96,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.32 | 799684 | 1,281.81 |
| Equity | Hero Motocorp | Automobiles | 4.52 | 1676382 | 917.40 |
| Equity | SBI | Banks | 4.04 | 9400000 | 820.10 |
| Equity | Eternal Ltd | Retailing | 2.89 | 18000000 | 585.90 |
| Equity | Poonawalla Fin | Finance | 2.88 | 11741023 | 584.23 |
| Equity | Radico Khaitan | Beverages | 2.81 | 1973493 | 569.92 |
| Equity | H P C L | Petroleum Products | 2.66 | 12186446 | 540.34 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 12648556 | 518.90 |
| Equity | NTPC | Power | 2.55 | 15210000 | 517.82 |
| Equity | ITC | Diversified FMCG | 2.28 | 11500000 | 461.78 |
| Equity | Mphasis | IT - Software | 2.23 | 1702887 | 452.08 |
| Equity | NLC India | Power | 2.22 | 15784440 | 450.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.09 | 503978 | 423.49 |
| Equity | Shriram Finance | Finance | 2.02 | 6654498 | 409.98 |
| Equity | IndusInd Bank | Banks | 1.95 | 5382727 | 395.92 |
| Equity | Swiggy | Retailing | 1.94 | 9289862 | 392.91 |
| Equity | Bank of Baroda | Banks | 1.92 | 15100000 | 390.39 |
| Equity | Infosys | IT - Software | 1.88 | 2641209 | 380.80 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 15309375 | 355.75 |
| Equity | Indus Towers | Telecom - Services | 1.70 | 10061353 | 345.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 1828191 | 343.40 |
| Equity | Canara Bank | Banks | 1.69 | 27734802 | 343.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 2822797 | 329.36 |
| Equity | Engineers India | Construction | 1.53 | 16060122 | 310.07 |
| Equity | Life Insurance | Insurance | 1.53 | 3439880 | 309.70 |
| Equity | J & K Bank | Banks | 1.52 | 29360140 | 308.36 |
| Equity | RBL Bank | Banks | 1.52 | 11116941 | 308.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 101695 | 297.61 |
| Equity | South Ind.Bank | Banks | 1.46 | 102616618 | 297.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 20100000 | 286.76 |
| Equity | Kalpataru Proj. | Construction | 1.40 | 2260246 | 283.61 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 2001661 | 280.29 |
| Equity | GAIL (India) | Gas | 1.35 | 15500000 | 273.24 |
| Equity | Subros | Industrial Products | 1.30 | 2430466 | 263.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 2813240 | 239.09 |
| Equity | PNB Housing | Finance | 1.14 | 2668646 | 230.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.10 | 1003141 | 223.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 768216 | 216.91 |
| Equity | PVR Inox | Entertainment | 1.03 | 1934674 | 207.97 |
| Equity | Tata Comm | Telecom - Services | 1.00 | 1254770 | 202.43 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 3247550 | 200.50 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.98 | 1842613 | 198.89 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 3500000 | 197.75 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 4965090 | 190.65 |
| Equity | Ashoka Buildcon | Construction | 0.93 | 10274969 | 189.81 |
| Equity | Pokarna | Consumer Durables | 0.91 | 2392121 | 184.12 |
| Equity | Container Corpn. | Transport Services | 0.91 | 3500000 | 184.03 |
| Equity | Piramal Finance. | Finance | 0.91 | 1646904 | 185.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.89 | 1366139 | 180.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.86 | 2352941 | 174.40 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 200000 | 173.57 |
| Equity | Sun TV Network | Entertainment | 0.84 | 3256654 | 170.46 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.75 | 1788920 | 152.59 |
| Equity | G R Infraproject | Construction | 0.75 | 1246073 | 152.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 430000 | 151.08 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 1100000 | 150.04 |
| Equity | Navneet Educat. | Printing & Publication | 0.58 | 7716413 | 117.88 |
| Equity | Indigo Paints | Consumer Durables | 0.56 | 1070000 | 112.58 |
| Equity | Wipro | IT - Software | 0.48 | 4032000 | 96.51 |
| Equity | Heritage Foods | Food Products | 0.42 | 1769002 | 85.37 |
| Equity | Juniper Hotels | Leisure Services | 0.39 | 2777760 | 78.23 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.36 | 389398 | 72.09 |
| Equity | ISGEC Heavy | Construction | 0.27 | 632350 | 55.52 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1527353 | 42.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.02 |
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:
