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Kotak Multicap Fund Direct G

Kotak Multicap Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Multicap Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

08-Sep-2021

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

16786.98

Invest wise with Expert advice

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Kotak Multicap Fund Direct G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  19.346

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 G- NAV Chart

Kotak Multicap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.59
1.93
8.86
-1.05
7.51
28.18
-
19.62
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

Kotak Multicap Fund Direct G- Latest Dividends

No Records Found

Kotak Multicap Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
IndusInd Bank32,45,000

Out

InName Of The CompanyNo Of Shares
Federal Bank1,00,00,000
Barbeque-Nation13,02,148
M & M1,00,000
NTPC Green9,55,335

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles6.578996841,102.74
EquityReliance IndustrPetroleum Products4.275100000716.55
EquitySt Bk of IndiaBanks3.858200000646.69
EquityHero MotocorpAutomobiles3.591576382603.34
EquityRadico KhaitanBeverages2.821930420474.05
EquityH P C LPetroleum Products2.7512186446461.50
EquityOracle Fin.Serv.IT - Software2.62503978439.54
EquityMphasisIT - Software2.501702887420.44
EquityPower Fin.Corpn.Finance2.4610148556413.45
EquityIndus TowersTelecom - Services2.4510061353410.70
EquityPoonawalla FinFinance2.199795473367.57
EquityBank of BarodaBanks2.1014100000352.40
EquityNLC IndiaPower2.0915397685350.42
EquityBharti AirtelTelecom - Services2.031828191340.86
EquityAmbuja CementsCement & Cement Products2.026275258338.67
EquityFSN E-CommerceRetailing1.9717000000330.42
EquityNTPCPower1.959210000326.54
EquityITCDiversified FMCG1.907500000319.35
EquityJyoti CNC Auto.Industrial Manufacturing1.802813240302.87
EquityShree CementCement & Cement Products1.80101695302.13
EquityTech MahindraIT - Software1.792001661300.84
EquityEternal LtdRetailing1.6612000000279.02
EquityJ & K BankBanks1.6529360140277.10
EquityIndusInd BankBanks1.623245000272.06
EquityCanara BankBanks1.6127734802270.27
EquitySouth Ind.BankBanks1.56102616618261.36
EquityGAIL (India)Gas1.5213500000255.27
EquityLife InsuranceInsurance1.392939880233.94
EquityJubilant Food.Leisure Services1.383247550232.32
EquityInfosysIT - Software1.381541209231.19
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.3510050000226.43
EquityKalpataru Proj.Construction1.312260246219.71
EquityPokarnaConsumer Durables1.292392121216.17
EquityLIC Housing Fin.Finance1.253500000210.33
EquitySun TV NetworkEntertainment1.203256654202.20
EquityTata CommTelecom - Services1.191254770199.68
EquityGuj.St.PetronetGas1.145895023191.58
EquityAshoka BuildconConstruction1.1310274969189.37
EquityICICI BankBanks1.131324732189.03
EquitySwiggyRetailing1.095789862183.19
EquityPVR InoxEntertainment1.091934674182.32
EquityHind. UnileverDiversified FMCG1.04743400174.11
EquityIndian BankBanks0.972878040162.83
EquityCrompton Gr. ConConsumer Durables0.964801439161.95
EquityInnova CaptabPharmaceuticals & Biotechnology0.931788920158.23
EquityP I IndustriesFertilizers & Agrochemicals0.93430000156.52
EquityAxis BankBanks0.921299775154.02
EquityZen TechnologiesAerospace & Defense0.911083823153.51
EquitySubrosIndustrial Products0.852382241142.86
EquityG R InfraprojectConstruction0.771246073129.35
EquityV-Mart RetailRetailing0.77395997129.34
EquityWiproIT - Software0.714959000119.75
EquityYatharth Hospit.Healthcare Services0.682352941113.81
EquityNavneet Educat.Printing & Publication0.657716413109.90
EquityM & M Fin. Serv.Finance0.613926643102.89
EquityUnited BreweriesBeverages0.5845149397.52
EquitySRFChemicals & Petrochemicals0.5329642889.19
EquityAlkem LabPharmaceuticals & Biotechnology0.5217152687.75
EquityJuniper HotelsLeisure Services0.47277776079.59
EquityHeritage FoodsFood Products0.41176900269.07
EquityMTAR TechnologieAerospace & Defense0.3338939855.34
EquityJNKIndustrial Manufacturing0.32152735353.83
EquityISGEC HeavyConstruction0.2841882747.32
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2226546937.19
EquityOrchid PharmaPharmaceuticals & Biotechnology0.051143089.15
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.4313728072.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.860311.44
Net CA & OthersNet CA & Others-/--0.170-35.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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