anubhai
Back OfficeKotak Multicap Fund (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-2021 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 22,095.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.53 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | 12.19 | 1.88 | -2.38 | 11.15 | 22.85 | 0.00 | 15.81 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 4.79 |
| Hero Motocorp | 4.19 |
| Indus Towers | 3.61 |
| IndusInd Bank | 3.40 |
| NTPC | 3.14 |
| Shriram Finance | 3.08 |
| SBI | 2.88 |
| ITC | 2.82 |
| Radico Khaitan | 2.80 |
| Power Fin.Corpn. | 2.58 |
| Bharti Airtel | 2.50 |
| Eternal | 2.44 |
| NLC India | 2.30 |
| Poonawalla Fin | 1.96 |
| Sun TV Network | 1.79 |
| Bank of Baroda | 1.78 |
| Bandhan Bank | 1.76 |
| RBL Bank | 1.72 |
| Kajaria Ceramics | 1.72 |
| Acutaas Chemical | 1.70 |
| South Ind.Bank | 1.59 |
| Oracle Fin.Serv. | 1.57 |
| Piramal Finance. | 1.55 |
| Mphasis | 1.51 |
| J & K Bank | 1.46 |
| Larsen & Toubro | 1.42 |
| Engineers India | 1.32 |
| Tech Mahindra | 1.32 |
| TCS | 1.27 |
| Infosys | 1.27 |
| Oil India | 1.25 |
| Aditya AMC | 1.24 |
| Jyoti CNC Auto. | 1.21 |
| Dalmia BharatLtd | 1.20 |
| Ashok Leyland | 1.18 |
| Life Insurance | 1.16 |
| Swiggy | 1.15 |
| PNB Housing | 1.08 |
| Kalpataru Proj. | 1.08 |
| United Spirits | 1.07 |
| Shree Cement | 1.06 |
| Pokarna | 0.90 |
| G R Infraproject | 0.89 |
| Happy Forgings | 0.89 |
| SRF | 0.89 |
| Yatharth Hospit. | 0.88 |
| Kotak Mah. Bank | 0.84 |
| PVR Inox | 0.80 |
| Tata Comm | 0.77 |
| India Cements | 0.77 |
| Tata Steel | 0.74 |
| Tata Motors | 0.74 |
| UltraTech Cem. | 0.71 |
| Subros | 0.70 |
| Jubilant Pharmo | 0.69 |
| Reliance Industr | 0.67 |
| P I Industries | 0.65 |
| Whirlpool India | 0.64 |
| FSN E-Commerce | 0.58 |
| Hindalco Inds. | 0.56 |
| Innova Captab | 0.56 |
| Ashoka Buildcon | 0.47 |
| Navneet Educat. | 0.43 |
| Jubilant Food. | 0.38 |
| Indigo Paints | 0.34 |
| ISGEC Heavy | 0.29 |
| Heritage Foods | 0.24 |
| Juniper Hotels | 0.24 |
| JNK | 0.15 |
| Wipro | 0.08 |
| Orchid Pharma | 0.06 |
| TREPS | 3.13 |
| Net CA & Others | -0.95 |
| Kotak Liquid Fund - Direct (G) | 0.35 |
