anubhai
Back OfficeKotak Multicap Fund (G)
Summary
| 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) | 26,249.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.87 | 3.12 | 10.79 | 0.46 | 8.42 | 20.43 | 0.00 | 15.79 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 4.35 |
| Indus Towers | 3.92 |
| Hero Motocorp | 3.50 |
| IndusInd Bank | 3.48 |
| Radico Khaitan | 3.15 |
| Shriram Finance | 2.92 |
| NTPC | 2.91 |
| Power Fin.Corpn. | 2.88 |
| SBI | 2.76 |
| ITC | 2.53 |
| NLC India | 2.50 |
| Bandhan Bank | 2.35 |
| Eternal | 2.24 |
| Bharti Airtel | 2.16 |
| Oracle Fin.Serv. | 1.96 |
| J & K Bank | 1.90 |
| Kajaria Ceramics | 1.89 |
| Larsen & Toubro | 1.86 |
| Acutaas Chemical | 1.75 |
| RBL Bank | 1.72 |
| Poonawalla Fin | 1.71 |
| South Ind.Bank | 1.62 |
| Bank of Baroda | 1.62 |
| Sun TV Network | 1.48 |
| Engineers India | 1.42 |
| Mphasis | 1.40 |
| Piramal Finance. | 1.37 |
| Aditya AMC | 1.30 |
| Tech Mahindra | 1.19 |
| Interglobe Aviat | 1.17 |
| Hind. Unilever | 1.16 |
| Kalpataru Proj. | 1.12 |
| Life Insurance | 1.11 |
| United Spirits | 1.08 |
| Infosys | 1.08 |
| Oil India | 1.05 |
| TCS | 1.02 |
| Ashok Leyland | 1.00 |
| Dalmia BharatLtd | 0.99 |
| Shree Cement | 0.98 |
| Swiggy | 0.96 |
| Yatharth Hospit. | 0.96 |
| SRF | 0.94 |
| Tata Comm | 0.94 |
| Happy Forgings | 0.88 |
| G R Infraproject | 0.85 |
| Jyoti CNC Auto. | 0.84 |
| Hindalco Inds. | 0.82 |
| Tata Steel | 0.75 |
| Pokarna | 0.73 |
| India Cements | 0.72 |
| Whirlpool India | 0.72 |
| Jubilant Pharmo | 0.71 |
| PVR Inox | 0.71 |
| Subros | 0.67 |
| P I Industries | 0.66 |
| UltraTech Cem. | 0.63 |
| Vedanta | 0.60 |
| Tata Motors | 0.60 |
| Innova Captab | 0.58 |
| Reliance Industr | 0.55 |
| Billionbrains | 0.54 |
| Tata Technolog. | 0.49 |
| Ashoka Buildcon | 0.48 |
| Navneet Educat. | 0.42 |
| Jubilant Food. | 0.41 |
| Indigo Paints | 0.40 |
| ISGEC Heavy | 0.26 |
| JNK | 0.22 |
| Vedanta Aluminiu | 0.21 |
| Vedanta Iron & S | 0.21 |
| Vedanta Power | 0.21 |
| Juniper Hotels | 0.21 |
| Malco Energy | 0.21 |
| Heritage Foods | 0.17 |
| Orchid Pharma | 0.08 |
| TREPS | 1.81 |
| Net CA & Others | -0.04 |
| Kotak Liquid Fund - Direct (G) | 0.29 |
