Kotak Multicap Fund (IDCW) RI

Kotak Multicap Fund (IDCW) RI- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	16.34
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 (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.76	3.58	6.69	23.75	56.84			21.20
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.76	3.58	6.69	23.75	56.84			21.20

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	6.77	5,39,096.00	679.28
Equity	Hero Motocorp	Automobiles	4.90	10,41,031.00	491.61
Equity	Oracle Fin.Serv.	IT - Software	3.50	4,00,000.00	350.96
Equity	Hind. Unilever	Diversified FMCG	3.48	15,43,400.00	349.48
Equity	Power Fin.Corpn.	Finance	3.02	77,64,216.00	303.00
Equity	Zomato Ltd	Retailing	2.99	1,65,00,000.00	300.46
Equity	NTPC	Power	2.75	82,10,000.00	275.69
Equity	Bank of Baroda	Banks	2.63	1,00,00,000.00	264.05
Equity	Radico Khaitan	Beverages	2.47	14,35,401.00	248.00
Equity	Kalpataru Proj.	Construction	2.41	22,60,246.00	241.81
Equity	H P C L	Petroleum Products	2.27	47,90,964.00	227.88
Equity	GAIL (India)	Gas	2.26	1,25,00,000.00	226.31
Equity	Ambuja Cements	Cement and Cement Products	2.21	36,28,789.00	222.21
Equity	Shriram Finance	Finance	2.06	8,74,796.00	206.43
Equity	NLC India	Power	2.03	89,32,459.00	203.75
Equity	Fortis Health.	Healthcare Services	1.88	44,85,043.00	188.46
Equity	Reliance Industr	Petroleum Products	1.84	6,20,000.00	184.25
Equity	J & K Bank	Banks	1.78	1,33,27,990.00	178.86
Equity	Life Insurance	Insurance	1.77	19,39,880.00	177.72
Equity	Ashoka Buildcon	Construction	1.53	97,74,969.00	153.08
Equity	Bharti Airtel	Telecom - Services	1.50	12,28,191.00	150.90
Equity	Juniper Hotels	Leisure Services	1.43	27,77,760.00	143.76
Equity	Sun TV Network	Entertainment	1.43	23,87,990.00	143.34
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.38	16,81,762.00	138.15
Equity	Tech Mahindra	IT - Software	1.37	11,00,000.00	137.29
Equity	IndusInd Bank	Banks	1.32	8,50,000.00	132.00
Equity	Volt.Transform.	Electrical Equipment	1.25	1,30,000.00	125.72
Equity	Gujarat Gas	Gas	1.25	23,08,238.00	125.63
Equity	Century Plyboard	Consumer Durables	1.23	19,28,528.00	123.44
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	1.13	7,00,000.00	113.44
Equity	ICICI Securities	Capital Markets	1.12	15,41,711.00	112.18
Equity	Navneet Educat.	Printing and Publication	1.09	79,15,776.00	109.04
Equity	Indian Bank	Banks	1.06	20,46,492.00	106.56
Equity	PVR Inox	Entertainment	1.05	7,92,391.00	105.09
Equity	Heritage Foods	Food Products	1.03	30,64,055.00	103.52
Equity	Guj.St.Petronet	Gas	1.03	28,95,023.00	103.21
Equity	Data Pattern	Aerospace and Defense	1.00	4,15,924.00	100.74
Equity	Subros	Auto Components	0.99	19,34,847.00	99.75
Equity	V-Mart Retail	Retailing	0.96	4,46,172.00	96.10
Equity	Voltas	Consumer Durables	0.94	8,58,448.00	94.73
Equity	Federal Bank	Banks	0.93	62,00,000.00	93.12
Equity	Mphasis	IT - Software	0.91	3,83,853.00	91.67
Equity	Infosys	IT - Software	0.90	6,00,000.00	89.88
Equity	AAVAS Financiers	Finance	0.89	6,80,090.00	89.48
Equity	Kotak Mah. Bank	Banks	0.89	5,00,000.00	89.28
Equity	HCL Technologies	IT - Software	0.86	5,62,121.00	86.77
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	0.84	1,71,526.00	84.77
Equity	Zee Entertainmen	Entertainment	0.83	60,25,000.00	83.48
Equity	United Spirits	Beverages	0.83	7,30,000.00	82.80
Equity	Carborundum Uni.	Industrial Products	0.82	6,52,129.00	82.71
Equity	Innova Captab	Pharmaceuticals and Biotechnology	0.81	18,00,000.00	80.92
Equity	G R Infraproject	Construction	0.79	6,07,882.00	79.52
Equity	United Breweries	Beverages	0.78	4,50,000.00	78.12
Equity	Kansai Nerolac	Consumer Durables	0.73	27,97,438.00	73.36
Equity	Mahindra Life.	Realty	0.67	11,51,290.00	67.57
Equity	M & M Fin. Serv.	Finance	0.67	24,07,864.00	67.13
Equity	Barbeque-Nation	Leisure Services	0.65	13,02,148.00	64.83
Equity	PNC Infratech	Construction	0.63	14,54,663.00	63.47
Equity	Pokarna	Consumer Durables	0.58	13,55,672.00	57.76
Equity	Jubilant Food.	Leisure Services	0.51	11,50,000.00	51.62
Equity	Wipro	IT - Software	0.48	10,00,000.00	48.01
Equity	KNR Construct.	Construction	0.30	12,34,053.00	30.39
Equity	Tata Chemicals	Chemicals and Petrochemicals	0.15	1,43,500.00	15.51
Equity	Sai Silks	Retailing	0.09	4,50,441.00	9.03
Equity	Axis Bank	Banks	0.00	400.00	0.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.62	0.00	463.80
Net CA & Others	Net CA & Others	-/-	0.06	0.00	2.54
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.67	1,37,280.00	66.94

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