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) | 22,281.34 |
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 | -0.09 | -0.97 | 1.49 | 8.57 | 3.98 | 24.07 | 0.00 | 19.40 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.71 |
| ITC | 4.81 |
| Hero Motocorp | 4.65 |
| SBI | 4.39 |
| Shriram Finance | 3.88 |
| Bharti Airtel | 2.87 |
| Radico Khaitan | 2.84 |
| Eternal Ltd | 2.56 |
| Poonawalla Fin | 2.53 |
| Indus Towers | 2.26 |
| NTPC | 2.23 |
| H P C L | 2.09 |
| Mphasis | 2.09 |
| IndusInd Bank | 2.07 |
| Bank of Baroda | 1.96 |
| Oracle Fin.Serv. | 1.87 |
| FSN E-Commerce | 1.84 |
| RBL Bank | 1.84 |
| South Ind.Bank | 1.82 |
| NLC India | 1.66 |
| Jyoti CNC Auto. | 1.64 |
| Infosys | 1.60 |
| Power Fin.Corpn. | 1.59 |
| Swiggy | 1.58 |
| Engineers India | 1.42 |
| J & K Bank | 1.41 |
| Life Insurance | 1.38 |
| Tech Mahindra | 1.36 |
| Kajaria Ceramics | 1.35 |
| Canara Bank | 1.25 |
| Kalpataru Proj. | 1.22 |
| GAIL (India) | 1.22 |
| Shree Cement | 1.20 |
| Ashok Leyland | 1.17 |
| Piramal Finance. | 1.14 |
| Acutaas Chemical | 1.13 |
| PNB Housing | 1.08 |
| Tata Comm | 1.02 |
| SRF | 1.01 |
| Pokarna | 1.01 |
| Yatharth Hospit. | 1.00 |
| Wipro | 1.00 |
| Subros | 0.93 |
| PVR Inox | 0.93 |
| Dalmia BharatLtd | 0.90 |
| Jubilant Pharmo | 0.90 |
| India Cements | 0.88 |
| Jubilant Food. | 0.88 |
| LIC Housing Fin. | 0.86 |
| Ashoka Buildcon | 0.82 |
| Bajaj Auto | 0.81 |
| Sun TV Network | 0.81 |
| Container Corpn. | 0.80 |
| Reliance Industr | 0.77 |
| P I Industries | 0.66 |
| Indigo Paints | 0.62 |
| G R Infraproject | 0.60 |
| Innova Captab | 0.58 |
| Whirlpool India | 0.55 |
| Navneet Educat. | 0.50 |
| Heritage Foods | 0.38 |
| Juniper Hotels | 0.30 |
| ISGEC Heavy | 0.23 |
| JNK | 0.17 |
| Orchid Pharma | 0.04 |
| TREPS | 1.22 |
| Net CA & Others | -0.23 |
| Kotak Liquid Fund - Direct (G) | 0.34 |
