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)
: 29274.39
Kotak Multicap Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.997
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 | -0.72 | -1.92 | 4.54 | 5.29 | 4.31 | 14.89 | - | 15.02 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
One 9713,96,982
Out
InName Of The CompanyNo Of Shares
Tech Mahindra11,01,661
Oil India37,41,211
ISGEC Heavy2,45,245
Juniper Hotels5,14,172
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 22825000 | 1,618.29 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 1029684 | 1,394.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.05 | 986458 | 1,237.01 |
| Equity | SBI | Banks | 3.89 | 11210000 | 1,188.26 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 1884382 | 1,026.98 |
| Equity | Eternal | Retailing | 3.34 | 31100000 | 1,020.39 |
| Equity | IndusInd Bank | Banks | 3.32 | 9982727 | 1,014.84 |
| Equity | Indus Towers | Telecom - Services | 2.96 | 23276753 | 905.00 |
| Equity | Radico Khaitan | Beverages | 2.44 | 1662861 | 745.79 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.41 | 8397250 | 735.13 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 21084983 | 709.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3550012 | 704.60 |
| Equity | NTPC | Power | 2.22 | 20710000 | 678.04 |
| Equity | Bank of Baroda | Banks | 2.16 | 27650000 | 659.72 |
| Equity | ITC | Diversified FMCG | 1.97 | 23575351 | 602.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.89 | 4637220 | 577.24 |
| Equity | South Ind.Bank | Banks | 1.82 | 121598583 | 555.21 |
| Equity | Poonawalla Fin | Finance | 1.78 | 11741023 | 544.54 |
| Equity | J & K Bank | Banks | 1.72 | 35540105 | 524.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 2843591 | 515.23 |
| Equity | NLC India | Power | 1.65 | 18884587 | 504.97 |
| Equity | Larsen & Toubro | Construction | 1.58 | 1195316 | 483.49 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 8731931 | 470.12 |
| Equity | Engineers India | Construction | 1.38 | 16060122 | 420.56 |
| Equity | RBL Bank | Banks | 1.37 | 11009678 | 418.75 |
| Equity | United Spirits | Beverages | 1.36 | 2787530 | 415.34 |
| Equity | Swiggy | Retailing | 1.27 | 13789862 | 388.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.24 | 3813240 | 379.39 |
| Equity | Tata Technolog. | IT - Services | 1.23 | 4523385 | 375.91 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 700000 | 366.38 |
| Equity | Sun TV Network | Entertainment | 1.18 | 7742452 | 360.91 |
| Equity | Aditya AMC | Capital Markets | 1.18 | 3415769 | 359.27 |
| Equity | DLF | Realty | 1.16 | 5123831 | 354.08 |
| Equity | Kalpataru Proj. | Construction | 1.04 | 2260246 | 316.63 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.03 | 3152941 | 315.89 |
| Equity | Shriram Finance | Finance | 1.02 | 2803619 | 311.17 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 3803441 | 305.47 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 1754770 | 302.41 |
| Equity | Piramal Finance. | Finance | 0.97 | 1287213 | 296.11 |
| Equity | Life Insurance | Insurance | 0.97 | 7079760 | 295.93 |
| Equity | Bandhan Bank | Banks | 0.95 | 17705919 | 289.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 1420000 | 279.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 1486546 | 275.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.86 | 826974 | 261.37 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.80 | 4450010 | 245.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 1396982 | 239.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 101695 | 235.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 909546 | 232.88 |
| Equity | PVR Inox | Entertainment | 0.75 | 1903969 | 229.94 |
| Equity | G R Infraproject | Construction | 0.71 | 2466269 | 216.09 |
| Equity | Pokarna | Consumer Durables | 0.67 | 2392121 | 204.49 |
| Equity | Amara Raja Ener. | Auto Components | 0.65 | 2239467 | 199.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 1904979 | 193.44 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 4965090 | 184.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.60 | 1686054 | 181.77 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 3630050 | 180.05 |
| Equity | Subros | Industrial Products | 0.57 | 2430466 | 174.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 708074 | 167.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 145000 | 166.02 |
| Equity | Billionbrains | Capital Markets | 0.54 | 8618828 | 165.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 1873926 | 165.26 |
| Equity | Indigo Paints | Consumer Durables | 0.40 | 1070000 | 123.36 |
| Equity | Ashoka Buildcon | Construction | 0.38 | 9734298 | 117.09 |
| Equity | Mphasis | IT - Software | 0.36 | 451004 | 109.47 |
| Equity | Navneet Educat. | Household Products | 0.34 | 7716413 | 103.87 |
| Equity | Reliance Industr | Petroleum Products | 0.25 | 600000 | 76.62 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1468986 | 63.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 264308 | 25.66 |
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.):
6,09,561.11
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
Website:
