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) | 18,854.40 |
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 | 0.11 | -2.20 | 2.59 | 10.94 | -0.82 | 22.52 | 0.00 | 17.26 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 6.02 |
| SBI | 3.97 |
| Hero Motocorp | 3.56 |
| Radico Khaitan | 2.80 |
| H P C L | 2.70 |
| Poonawalla Fin | 2.63 |
| Eternal Ltd | 2.61 |
| Mphasis | 2.52 |
| ITC | 2.51 |
| Power Fin.Corpn. | 2.32 |
| IndusInd Bank | 2.28 |
| Oracle Fin.Serv. | 2.27 |
| FSN E-Commerce | 2.17 |
| Infosys | 2.11 |
| NLC India | 1.98 |
| Ambuja Cements | 1.97 |
| Indus Towers | 1.94 |
| Bharti Airtel | 1.86 |
| Engineers India | 1.82 |
| Bank of Baroda | 1.78 |
| Kajaria Ceramics | 1.76 |
| Shree Cement | 1.66 |
| NTPC | 1.63 |
| Life Insurance | 1.63 |
| South Ind.Bank | 1.62 |
| J & K Bank | 1.62 |
| Canara Bank | 1.58 |
| Tech Mahindra | 1.55 |
| Jyoti CNC Auto. | 1.52 |
| GAIL (India) | 1.46 |
| Kalpataru Proj. | 1.38 |
| Wipro | 1.31 |
| Ashok Leyland | 1.29 |
| Bajaj Auto | 1.27 |
| Swiggy | 1.24 |
| RBL Bank | 1.22 |
| Pokarna | 1.18 |
| Tata Comm | 1.15 |
| Jubilant Pharmo | 1.14 |
| Jubilant Food. | 1.13 |
| Subros | 1.11 |
| Ashoka Buildcon | 1.10 |
| Piramal Enterp. | 1.09 |
| LIC Housing Fin. | 1.09 |
| Container Corpn. | 1.07 |
| PVR Inox | 1.03 |
| Sun TV Network | 0.97 |
| P I Industries | 0.97 |
| Acutaas Chemical | 0.96 |
| Innova Captab | 0.86 |
| G R Infraproject | 0.81 |
| Reliance Industr | 0.81 |
| Yatharth Hospit. | 0.80 |
| Guj.St.Petronet | 0.79 |
| Indigo Paints | 0.68 |
| Navneet Educat. | 0.61 |
| V-Mart Retail | 0.60 |
| Indian Bank | 0.52 |
| SRF | 0.48 |
| Heritage Foods | 0.45 |
| Juniper Hotels | 0.43 |
| ISGEC Heavy | 0.37 |
| MTAR Technologie | 0.30 |
| JNK | 0.26 |
| United Breweries | 0.22 |
| Orchid Pharma | 0.04 |
| TREPS | 1.01 |
| Net CA & Others | 0.02 |
| Kotak Liquid Fund - Direct (G) | 0.39 |
