anubhai
Back OfficeKotak Multicap Fund - Direct (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund - Direct (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) | 23,886.02 |
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 | -4.73 | -8.02 | -8.52 | -4.67 | 14.25 | 22.47 | 0.00 | 15.99 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.22 |
| Hero Motocorp | 4.32 |
| IndusInd Bank | 3.94 |
| ITC | 3.77 |
| Indus Towers | 3.54 |
| Shriram Finance | 3.52 |
| SBI | 3.27 |
| NTPC | 2.82 |
| Power Fin.Corpn. | 2.43 |
| Bharti Airtel | 2.43 |
| Eternal | 2.37 |
| Radico Khaitan | 2.34 |
| Poonawalla Fin | 2.24 |
| Bank of Baroda | 2.14 |
| Bandhan Bank | 2.10 |
| NLC India | 2.01 |
| South Ind.Bank | 1.77 |
| RBL Bank | 1.76 |
| Kajaria Ceramics | 1.58 |
| Mphasis | 1.56 |
| Oracle Fin.Serv. | 1.50 |
| J & K Bank | 1.49 |
| Engineers India | 1.49 |
| Acutaas Chemical | 1.33 |
| Larsen & Toubro | 1.32 |
| TCS | 1.31 |
| Jyoti CNC Auto. | 1.28 |
| Piramal Finance. | 1.27 |
| Life Insurance | 1.26 |
| Dalmia BharatLtd | 1.24 |
| Infosys | 1.23 |
| Sun TV Network | 1.21 |
| Tech Mahindra | 1.19 |
| Swiggy | 1.17 |
| Oil India | 1.17 |
| Kalpataru Proj. | 1.17 |
| Shree Cement | 1.11 |
| PNB Housing | 1.09 |
| G R Infraproject | 0.98 |
| Happy Forgings | 0.95 |
| Yatharth Hospit. | 0.94 |
| Pokarna | 0.91 |
| Kotak Mah. Bank | 0.91 |
| SRF | 0.87 |
| Tata Motors | 0.87 |
| India Cements | 0.84 |
| Tata Comm | 0.84 |
| PVR Inox | 0.83 |
| Subros | 0.81 |
| UltraTech Cem. | 0.77 |
| Whirlpool India | 0.70 |
| P I Industries | 0.69 |
| Jubilant Pharmo | 0.68 |
| Reliance Industr | 0.64 |
| Ashok Leyland | 0.63 |
| FSN E-Commerce | 0.61 |
| Ashoka Buildcon | 0.56 |
| Tata Steel | 0.53 |
| Innova Captab | 0.50 |
| Navneet Educat. | 0.47 |
| Hindalco Inds. | 0.47 |
| Aditya AMC | 0.46 |
| Indigo Paints | 0.42 |
| ISGEC Heavy | 0.27 |
| Juniper Hotels | 0.25 |
| Heritage Foods | 0.24 |
| Jubilant Food. | 0.22 |
| JNK | 0.15 |
| Wipro | 0.08 |
| Orchid Pharma | 0.07 |
| TREPS | 1.99 |
| Net CA & Others | 0.57 |
| Kotak Liquid Fund - Direct (G) | 0.32 |
