anubhai
Back OfficeKotak Multicap Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund - Direct (G) |
| 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 | 0.67 | -0.82 | 5.20 | 6.30 | 6.89 | 25.59 | 0.00 | 19.49 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
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 |
