Kotak Multicap Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Multicap Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Sep-21
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 3611.27

NAV Chart of Kotak Multicap Fund Growth

Performance (%) of Kotak Multicap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 [4.04] 0 0 0 0 0 [3.66]
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Kotak Multicap Fund Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 9.49
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.

Latest Dividends of Kotak Multicap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Multicap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Multicap Fund Growth

In
Name of the Company No of shares
ICICI Bank 1450000
ITC 4900000
Emami 2043860
Maruti Suzuki 141000
Bharti Airtel 1480000
St Bk of India 1975000
Persistent Sys 222167
Century Plyboard 1583413
Firstsour.Solu. 4230000
Indian Bank 4600000
Federal Bank 7700000
United Breweries 450000
City Union Bank 4253521
United Spirits 730000
Greenply Industr 3277016
NTPC 5100000
Bharat Electron 2918870
Ambuja Cements 1428789
Motherson Sumi 2525000
H P C L 1810000
Tata Motors-DVR 2278665
Sun Pharma.Inds. 700000
Tata Chemicals 601000
Pokarna 879164
Tech Mahindra 290000
Shri.City Union. 192667
Westlife Develop 706166
Kalpataru Power 950069
Heritage Foods 747196
ERIS Lifescience 474437
Carborundum Uni. 464074
KNR Construct. 1381355
Axis Bank 500000
Jindal Steel 885000
Infosys 220000
Shriram Trans. 250000
M & M Fin. Serv. 2000000
M & M 400000
HDFC Bank 222000
Alkem Lab 95637
PNC Infratech 1014205
HCL Technologies 270000
Reliance Industr 120000
TCS 80000
Mahindra Life. 862312
J B Chem & Pharm 125577
Rolex Rings 155207
Barbeque-Nation 122952
Amber Enterp. 35000
Coromandel Inter 110247
Dhanuka Agritech 66007
FSN E-Commerce 43008
Bata India 20000
Subros 21398
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Multicap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.22 1,450,000.00 116.30
Equity ITC Consumer Non Durables 3.03 4,900,000.00 109.37
Equity Emami Consumer Non Durables 3.01 2,043,860.00 108.58
Equity Maruti Suzuki Auto 2.92 141,000.00 105.50
Equity Bharti Airtel Telecom - Services 2.81 1,480,000.00 101.43
Equity St Bk of India Banks 2.75 1,975,000.00 99.17
Equity Persistent Sys Software 2.41 222,167.00 87.17
Equity Century Plyboard Consumer Durables 2.37 1,583,413.00 85.52
Equity Firstsour.Solu. Software 2.32 4,230,000.00 83.61
Equity Indian Bank Banks 2.19 4,600,000.00 79.17
Equity Federal Bank Banks 2.08 7,700,000.00 75.04
Equity United Breweries Consumer Non Durables 2.07 450,000.00 74.63
Equity City Union Bank Banks 1.98 4,253,521.00 71.52
Equity United Spirits Consumer Non Durables 1.92 730,000.00 69.16
Equity Greenply Industr Consumer Durables 1.91 3,277,016.00 68.83
Equity NTPC Power 1.87 5,100,000.00 67.65
Equity Bharat Electron Aerospace & Defense 1.67 2,918,870.00 60.38
Equity Ambuja Cements Cement & Cement Products 1.60 1,428,789.00 57.84
Equity Motherson Sumi Auto Ancillaries 1.56 2,525,000.00 56.42
Equity H P C L Petroleum Products 1.56 1,810,000.00 56.18
Equity Tata Motors-DVR Auto 1.55 2,278,665.00 56.06
Equity Sun Pharma.Inds. Pharmaceuticals 1.54 700,000.00 55.65
Equity Tata Chemicals Chemicals 1.50 601,000.00 54.17
Equity Pokarna Consumer Durables 1.44 879,164.00 52.09
Equity Tech Mahindra Software 1.19 290,000.00 42.86
Equity Shri.City Union. Finance 1.16 192,667.00 41.72
Equity Westlife Develop Leisure Services 1.13 706,166.00 40.98
Equity Kalpataru Power Power 1.11 950,069.00 39.93
Equity Heritage Foods Consumer Non Durables 1.08 747,196.00 39.09
Equity ERIS Lifescience Pharmaceuticals 1.08 474,437.00 38.95
Equity Carborundum Uni. Industrial Products 1.08 464,074.00 38.95
Equity KNR Construct. Construction 1.07 1,381,355.00 38.65
Equity Axis Bank Banks 1.03 500,000.00 37.10
Equity Jindal Steel Ferrous Metals 1.02 885,000.00 36.93
Equity Infosys Software 1.02 220,000.00 36.69
Equity Shriram Trans. Finance 0.99 250,000.00 35.91
Equity M & M Fin. Serv. Finance 0.99 2,000,000.00 35.90
Equity M & M Auto 0.98 400,000.00 35.37
Equity HDFC Bank Banks 0.97 222,000.00 35.14
Equity Alkem Lab Pharmaceuticals 0.96 95,637.00 34.53
Equity PNC Infratech Construction 0.91 1,014,205.00 32.90
Equity HCL Technologies Software 0.86 270,000.00 30.88
Equity Reliance Industr Petroleum Products 0.84 120,000.00 30.44
Equity TCS Software 0.75 80,000.00 27.18
Equity Mahindra Life. Construction 0.66 862,312.00 23.73
Equity J B Chem & Pharm Pharmaceuticals 0.58 125,577.00 21.07
Equity Rolex Rings Auto Ancillaries 0.50 155,207.00 18.11
Equity Barbeque-Nation Leisure Services 0.43 122,952.00 15.35
Equity Amber Enterp. Consumer Durables 0.32 35,000.00 11.57
Equity Coromandel Inter Fertilisers 0.24 110,247.00 8.66
Equity Dhanuka Agritech Pesticides 0.13 66,007.00 4.83
Equity FSN E-Commerce Consumer Non Durables 0.13 43,008.00 4.84
Equity Bata India Consumer Durables 0.11 20,000.00 3.96
Equity Subros Auto Ancillaries 0.02 21,398.00 0.77
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 2.77 236,381.00 100.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 24.20 0.00 873.76
Net CA & Others Net CA & Others -/- [1.59] 0.00 [57.09]
 

Key Information of Kotak Multicap Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak Multicap Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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