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
: 20-Jan-2026
NAV [Rs.]
: 19.34
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 | -2.37 | -2.77 | -2.99 | 1.67 | 5.76 | 22.12 | - | 16.52 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Kotak Mah. Bank10,00,000
TCS4,50,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.94 | 819684 | 1,368.62 |
| Equity | ITC | Diversified FMCG | 4.76 | 27250000 | 1,098.17 |
| Equity | Hero Motocorp | Automobiles | 4.37 | 1746382 | 1,007.83 |
| Equity | SBI | Banks | 4.32 | 10150000 | 996.93 |
| Equity | Shriram Finance | Finance | 3.72 | 8611834 | 857.91 |
| Equity | Radico Khaitan | Beverages | 2.82 | 1973493 | 650.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 3068591 | 646.12 |
| Equity | Indus Towers | Telecom - Services | 2.78 | 15311353 | 641.16 |
| Equity | IndusInd Bank | Banks | 2.50 | 6682727 | 577.52 |
| Equity | Poonawalla Fin | Finance | 2.46 | 11741023 | 567.03 |
| Equity | Eternal | Retailing | 2.29 | 19000000 | 528.29 |
| Equity | NTPC | Power | 2.25 | 15710000 | 517.72 |
| Equity | FSN E-Commerce | Retailing | 2.24 | 19500000 | 517.04 |
| Equity | H P C L | Petroleum Products | 2.20 | 10186446 | 508.35 |
| Equity | Mphasis | IT - Software | 2.00 | 1652887 | 461.35 |
| Equity | Bank of Baroda | Banks | 1.94 | 15100000 | 446.80 |
| Equity | RBL Bank | Banks | 1.80 | 13116941 | 414.23 |
| Equity | NLC India | Power | 1.79 | 16489870 | 412.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 515228 | 396.05 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 11114983 | 395.02 |
| Equity | South Ind.Bank | Banks | 1.71 | 102616618 | 393.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 3713240 | 367.35 |
| Equity | Infosys | IT - Software | 1.58 | 2251654 | 363.73 |
| Equity | Swiggy | Retailing | 1.56 | 9289862 | 358.82 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 2101661 | 334.35 |
| Equity | Engineers India | Construction | 1.40 | 16060122 | 323.19 |
| Equity | Life Insurance | Insurance | 1.31 | 3539880 | 302.62 |
| Equity | J & K Bank | Banks | 1.28 | 29360140 | 294.48 |
| Equity | Canara Bank | Banks | 1.23 | 18381837 | 284.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 2922797 | 283.07 |
| Equity | Kalpataru Proj. | Construction | 1.18 | 2260246 | 271.77 |
| Equity | Piramal Finance. | Finance | 1.17 | 1646904 | 270.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 101695 | 270.25 |
| Equity | GAIL (India) | Gas | 1.16 | 15500000 | 266.84 |
| Equity | PNB Housing | Finance | 1.10 | 2668646 | 253.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 768216 | 236.22 |
| Equity | Wipro | IT - Software | 1.02 | 8930000 | 235.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.01 | 1366139 | 232.91 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 1254770 | 229.03 |
| Equity | Sun TV Network | Entertainment | 0.97 | 3824815 | 224.72 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 1053141 | 224.41 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 1000000 | 220.11 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 4965090 | 216.10 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.93 | 3152941 | 215.07 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 3797550 | 212.13 |
| Equity | Subros | Industrial Products | 0.91 | 2430466 | 210.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.87 | 1873926 | 201.12 |
| Equity | Pokarna | Consumer Durables | 0.86 | 2392121 | 198.52 |
| Equity | PVR Inox | Entertainment | 0.85 | 1934674 | 196.40 |
| Equity | LIC Housing Fin. | Finance | 0.82 | 3500000 | 188.84 |
| Equity | Container Corpn. | Transport Services | 0.80 | 3500000 | 183.73 |
| Equity | Ashoka Buildcon | Construction | 0.75 | 10274969 | 173.09 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 1100000 | 172.74 |
| Equity | TCS | IT - Software | 0.63 | 450000 | 144.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 430000 | 139.24 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.56 | 1788920 | 128.82 |
| Equity | G R Infraproject | Construction | 0.54 | 1246073 | 124.44 |
| Equity | Indigo Paints | Consumer Durables | 0.53 | 1070000 | 122.38 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 1252308 | 112.59 |
| Equity | Navneet Educat. | Printing & Publication | 0.48 | 7716413 | 110.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.38 | 4950000 | 88.69 |
| Equity | Heritage Foods | Food Products | 0.35 | 1769002 | 81.42 |
| Equity | Juniper Hotels | Leisure Services | 0.31 | 2777760 | 70.65 |
| Equity | ISGEC Heavy | Construction | 0.25 | 632350 | 57.63 |
| Equity | JNK | Industrial Manufacturing | 0.17 | 1527353 | 38.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.67 |
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:
