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)
: 21541.46
Kotak Multicap Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 20.017
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 | 0.96 | 2.21 | 7.96 | 10.75 | 8.95 | 23.09 | - | 18.3 |
| Category Avg | 1.01 | 2.19 | 4.57 | 7.16 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
--
Out
InName Of The CompanyNo Of Shares
MTAR Technologie3,89,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.01 | 799684 | 1,294.36 |
| Equity | ITC | Diversified FMCG | 5.17 | 26500000 | 1,113.92 |
| Equity | Hero Motocorp | Automobiles | 4.31 | 1676382 | 929.38 |
| Equity | SBI | Banks | 3.91 | 9000000 | 843.30 |
| Equity | Shriram Finance | Finance | 3.18 | 9154498 | 685.58 |
| Equity | Radico Khaitan | Beverages | 2.87 | 1973493 | 617.99 |
| Equity | Eternal Ltd | Retailing | 2.80 | 19000000 | 603.72 |
| Equity | Poonawalla Fin | Finance | 2.63 | 11741023 | 565.74 |
| Equity | NTPC | Power | 2.38 | 15210000 | 512.50 |
| Equity | Mphasis | IT - Software | 2.19 | 1702887 | 470.74 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 12561353 | 456.73 |
| Equity | H P C L | Petroleum Products | 2.03 | 9186446 | 437.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 503978 | 429.13 |
| Equity | RBL Bank | Banks | 1.99 | 13116941 | 428.07 |
| Equity | IndusInd Bank | Banks | 1.99 | 5382727 | 427.81 |
| Equity | Bank of Baroda | Banks | 1.95 | 15100000 | 420.38 |
| Equity | NLC India | Power | 1.83 | 15048713 | 394.72 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 9752108 | 393.25 |
| Equity | Swiggy | Retailing | 1.77 | 9289862 | 380.83 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 15309375 | 379.58 |
| Equity | South Ind.Bank | Banks | 1.74 | 102616618 | 375.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 1828191 | 375.60 |
| Equity | Infosys | IT - Software | 1.61 | 2341209 | 347.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 2822797 | 340.88 |
| Equity | Engineers India | Construction | 1.51 | 16060122 | 324.70 |
| Equity | J & K Bank | Banks | 1.45 | 29360140 | 311.59 |
| Equity | Life Insurance | Insurance | 1.43 | 3439880 | 307.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 101695 | 287.89 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 2001661 | 285.11 |
| Equity | Kalpataru Proj. | Construction | 1.32 | 2260246 | 283.97 |
| Equity | GAIL (India) | Gas | 1.32 | 15500000 | 283.27 |
| Equity | Subros | Industrial Products | 1.23 | 2430466 | 264.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 17835000 | 252.41 |
| Equity | Canara Bank | Banks | 1.17 | 18381837 | 251.81 |
| Equity | PNB Housing | Finance | 1.15 | 2668646 | 247.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 2813240 | 243.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.10 | 1366139 | 236.02 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 1254770 | 235.31 |
| Equity | PVR Inox | Entertainment | 1.08 | 1934674 | 233.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 768216 | 225.12 |
| Equity | Pokarna | Consumer Durables | 1.01 | 2392121 | 217.56 |
| Equity | Ashoka Buildcon | Construction | 0.98 | 10274969 | 211.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 1003141 | 210.33 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 1842613 | 202.87 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 3500000 | 199.83 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 4965090 | 199.77 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 3247550 | 194.15 |
| Equity | Container Corpn. | Transport Services | 0.89 | 3500000 | 190.83 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.87 | 2352941 | 187.35 |
| Equity | Piramal Finance. | Finance | 0.86 | 1646904 | 185.14 |
| Equity | Sun TV Network | Entertainment | 0.85 | 3256654 | 182.95 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 200000 | 177.85 |
| Equity | Reliance Industr | Petroleum Products | 0.76 | 1100000 | 163.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 430000 | 153.82 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.68 | 1788920 | 148.67 |
| Equity | G R Infraproject | Construction | 0.67 | 1246073 | 145.36 |
| Equity | Navneet Educat. | Printing & Publication | 0.58 | 7716413 | 124.72 |
| Equity | Indigo Paints | Consumer Durables | 0.50 | 1070000 | 106.98 |
| Equity | Heritage Foods | Food Products | 0.40 | 1769002 | 85.25 |
| Equity | Juniper Hotels | Leisure Services | 0.35 | 2777760 | 76.34 |
| Equity | Wipro | IT - Software | 0.34 | 3032000 | 72.97 |
| Equity | ISGEC Heavy | Construction | 0.26 | 632350 | 55.61 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1527353 | 44.67 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.04 | 114308 | 8.30 |
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:
