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) | 28,074.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.49 | 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 | 1.74 | 1.18 | 2.89 | 5.40 | 12.01 | 19.58 | 0.00 | 17.58 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.13 |
| IndusInd Bank | 3.29 |
| SBI | 3.29 |
| Indus Towers | 3.25 |
| Radico Khaitan | 3.24 |
| Hero Motocorp | 3.20 |
| Oracle Fin.Serv. | 2.94 |
| HDFC Bank | 2.84 |
| Power Fin.Corpn. | 2.81 |
| NTPC | 2.63 |
| ITC | 2.37 |
| Eternal | 2.21 |
| NLC India | 2.17 |
| Bandhan Bank | 2.15 |
| Bank of Baroda | 2.12 |
| Bharti Airtel | 2.04 |
| Kajaria Ceramics | 2.00 |
| J & K Bank | 1.96 |
| Poonawalla Fin | 1.84 |
| Larsen & Toubro | 1.76 |
| LIC Housing Fin. | 1.75 |
| RBL Bank | 1.72 |
| South Ind.Bank | 1.67 |
| Acutaas Chemical | 1.53 |
| Shriram Finance | 1.52 |
| Piramal Finance. | 1.44 |
| Sun TV Network | 1.42 |
| Aditya AMC | 1.40 |
| Engineers India | 1.38 |
| United Spirits | 1.34 |
| Interglobe Aviat | 1.34 |
| Tata Comm | 1.23 |
| Kalpataru Proj. | 1.10 |
| Tata Technolog. | 1.10 |
| Mphasis | 1.09 |
| Hind. Unilever | 1.07 |
| Tech Mahindra | 1.05 |
| Jyoti CNC Auto. | 1.03 |
| Yatharth Hospit. | 0.96 |
| Shree Cement | 0.91 |
| Dalmia BharatLtd | 0.90 |
| SRF | 0.89 |
| Pokarna | 0.88 |
| Infosys | 0.87 |
| Whirlpool India | 0.83 |
| Swiggy | 0.83 |
| G R Infraproject | 0.81 |
| Subros | 0.73 |
| Vedanta Aluminiu | 0.72 |
| India Cements | 0.67 |
| PVR Inox | 0.66 |
| Hindalco Inds. | 0.65 |
| Jubilant Pharmo | 0.65 |
| Tata Steel | 0.64 |
| Billionbrains | 0.62 |
| Innova Captab | 0.62 |
| Tata Motors | 0.62 |
| UltraTech Cem. | 0.58 |
| P I Industries | 0.57 |
| Oil India | 0.56 |
| Jubilant Food. | 0.56 |
| Life Insurance | 0.54 |
| Reliance Industr | 0.51 |
| Ashoka Buildcon | 0.48 |
| Vedanta | 0.45 |
| Navneet Educat. | 0.39 |
| Indigo Paints | 0.39 |
| JNK | 0.27 |
| Juniper Hotels | 0.15 |
| ISGEC Heavy | 0.13 |
| Orchid Pharma | 0.09 |
| Vedanta Power | 0.06 |
| Vedanta Iron & S | 0.06 |
| Vedanta Oil and | 0.05 |
| TREPS | 2.33 |
| Net CA & Others | -0.33 |
| Kotak Liquid Fund - Direct (G) | 0.28 |
