Kotak Multicap Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multicap Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Sep-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 23057.25
Kotak Multicap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 20.092
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 G- NAV Chart
Kotak Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | 1.69 | 0.73 | 8.65 | 17.05 | 24.07 | - | 17.3 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Kotak Multicap Fund G- Latest Dividends
No Records Found
Kotak Multicap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oil India47,93,826
Tata Motors48,81,768
UltraTech Cem.1,00,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)1,55,00,000
Container Corpn.35,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.33 | 829684 | 1,211.25 |
| Equity | SBI | Banks | 4.86 | 10250000 | 1,104.07 |
| Equity | Hero Motocorp | Automobiles | 4.35 | 1786382 | 988.58 |
| Equity | ITC | Diversified FMCG | 4.04 | 28500000 | 918.12 |
| Equity | Shriram Finance | Finance | 3.79 | 8444575 | 861.34 |
| Equity | IndusInd Bank | Banks | 3.72 | 9432727 | 845.26 |
| Equity | Indus Towers | Telecom - Services | 3.29 | 16811353 | 746.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 3068591 | 604.11 |
| Equity | Eternal | Retailing | 2.65 | 22000000 | 601.92 |
| Equity | NTPC | Power | 2.64 | 16810000 | 598.43 |
| Equity | Radico Khaitan | Beverages | 2.46 | 1973493 | 558.12 |
| Equity | Poonawalla Fin | Finance | 2.06 | 11741023 | 468.46 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 19500000 | 463.12 |
| Equity | Power Fin.Corpn. | Finance | 2.03 | 12164983 | 461.47 |
| Equity | NLC India | Power | 2.02 | 17690603 | 458.36 |
| Equity | Mphasis | IT - Software | 2.01 | 1652887 | 456.03 |
| Equity | Bank of Baroda | Banks | 1.99 | 15100000 | 452.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.76 | 515228 | 399.81 |
| Equity | RBL Bank | Banks | 1.73 | 13116941 | 391.86 |
| Equity | South Ind.Bank | Banks | 1.70 | 102616618 | 385.63 |
| Equity | TCS | IT - Software | 1.63 | 1185000 | 370.18 |
| Equity | Infosys | IT - Software | 1.63 | 2251654 | 369.49 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 2101661 | 366.34 |
| Equity | J & K Bank | Banks | 1.35 | 29360140 | 307.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.35 | 1486546 | 307.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.32 | 3713240 | 299.41 |
| Equity | Piramal Finance. | Finance | 1.29 | 1678312 | 292.61 |
| Equity | Life Insurance | Insurance | 1.29 | 3539880 | 291.86 |
| Equity | Swiggy | Retailing | 1.27 | 9289862 | 287.75 |
| Equity | Engineers India | Construction | 1.22 | 16060122 | 276.98 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 101695 | 274.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 2922797 | 263.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 1366139 | 261.27 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 2260246 | 258.57 |
| Equity | Oil India | Oil | 1.08 | 4793826 | 244.50 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 4965090 | 227.25 |
| Equity | Canara Bank | Banks | 1.00 | 15346453 | 226.23 |
| Equity | Sun TV Network | Entertainment | 0.99 | 4057123 | 225.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 4881768 | 223.82 |
| Equity | PNB Housing | Finance | 0.97 | 2668646 | 219.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 768216 | 216.35 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 5000000 | 204.00 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 1254770 | 197.06 |
| Equity | Subros | Industrial Products | 0.87 | 2430466 | 196.57 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 3797550 | 188.75 |
| Equity | PVR Inox | Entertainment | 0.83 | 1934674 | 188.59 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.82 | 3152941 | 185.14 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.81 | 1873926 | 184.00 |
| Equity | Pokarna | Consumer Durables | 0.77 | 2392121 | 175.46 |
| Equity | H P C L | Petroleum Products | 0.75 | 3980660 | 169.97 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 3000000 | 157.89 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 1100000 | 153.49 |
| Equity | Ashoka Buildcon | Construction | 0.67 | 10274969 | 153.06 |
| Equity | G R Infraproject | Construction | 0.63 | 1490970 | 143.78 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 1802308 | 140.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 430000 | 137.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 100000 | 126.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.55 | 1788920 | 124.36 |
| Equity | Indigo Paints | Consumer Durables | 0.49 | 1070000 | 111.75 |
| Equity | Navneet Educat. | Printing & Publication | 0.49 | 7716413 | 110.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.40 | 4655000 | 91.55 |
| Equity | Heritage Foods | Food Products | 0.28 | 1769002 | 63.52 |
| Equity | Juniper Hotels | Leisure Services | 0.28 | 2777760 | 63.11 |
| Equity | ISGEC Heavy | Construction | 0.24 | 732350 | 55.34 |
| Equity | JNK | Industrial Manufacturing | 0.15 | 1527353 | 34.87 |
| Equity | Wipro | IT - Software | 0.10 | 938231 | 22.22 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 264308 | 18.47 |
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.):
5,88,198.61
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:
