Kotak Multicap Fund Direct G
Summary Info
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)
: 15870.96
Kotak Multicap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 18.893
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Kotak Multicap Fund Direct G- NAV Chart
Kotak Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 3.34 | 1.31 | -3.62 | 9.38 | 24.45 | - | 19.5 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Kotak Multicap Fund Direct G- Latest Dividends
No Records Found
Kotak Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr21,00,000
ICICI Bank13,24,732
Out
InName Of The CompanyNo Of Shares
ICICI Securities19,77,212
PG Electroplast10,38,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.39 | 879684 | 1,013.58 |
| Equity | St Bk of India | Banks | 3.99 | 8200000 | 632.63 |
| Equity | Hero Motocorp | Automobiles | 3.70 | 1576382 | 586.87 |
| Equity | Radico Khaitan | Beverages | 2.95 | 1930420 | 468.88 |
| Equity | H P C L | Petroleum Products | 2.77 | 12186446 | 439.13 |
| Equity | Mphasis | IT - Software | 2.68 | 1702887 | 425.75 |
| Equity | NLC India | Power | 2.34 | 15183461 | 371.49 |
| Equity | Jubilant Food. | Leisure Services | 2.29 | 5463517 | 362.96 |
| Equity | Poonawalla Fin | Finance | 2.23 | 10099973 | 353.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 1543400 | 348.63 |
| Equity | Power Fin.Corpn. | Finance | 2.18 | 8364216 | 346.48 |
| Equity | NTPC | Power | 2.08 | 9210000 | 329.34 |
| Equity | Indus Towers | Telecom - Services | 2.04 | 9661353 | 322.97 |
| Equity | Bank of Baroda | Banks | 2.03 | 14100000 | 322.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 5939864 | 319.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 403978 | 317.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 1828191 | 316.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 101695 | 310.19 |
| Equity | ITC | Diversified FMCG | 1.94 | 7500000 | 307.31 |
| Equity | Pokarna | Consumer Durables | 1.93 | 2392121 | 306.19 |
| Equity | FSN E-Commerce | Retailing | 1.92 | 17000000 | 304.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.88 | 2813240 | 297.79 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 2001661 | 283.88 |
| Equity | J & K Bank | Banks | 1.71 | 29360140 | 270.99 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 2100000 | 267.77 |
| Equity | Wipro | IT - Software | 1.64 | 9930000 | 260.41 |
| Equity | GAIL (India) | Gas | 1.56 | 13500000 | 247.10 |
| Equity | Infosys | IT - Software | 1.53 | 1541209 | 242.07 |
| Equity | South Ind.Bank | Banks | 1.49 | 102616618 | 236.73 |
| Equity | Life Insurance | Insurance | 1.48 | 2939880 | 235.01 |
| Equity | Kalpataru Proj. | Construction | 1.39 | 2260246 | 220.26 |
| Equity | Sun TV Network | Entertainment | 1.33 | 3256654 | 211.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 10050000 | 205.24 |
| Equity | Tata Comm | Telecom - Services | 1.25 | 1254770 | 198.02 |
| Equity | Ashoka Buildcon | Construction | 1.25 | 10274969 | 197.80 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 3500000 | 197.34 |
| Equity | Federal Bank | Banks | 1.21 | 10000000 | 192.73 |
| Equity | Swiggy | Retailing | 1.20 | 5789862 | 191.18 |
| Equity | ICICI Bank | Banks | 1.13 | 1324732 | 178.62 |
| Equity | PVR Inox | Entertainment | 1.11 | 1934674 | 176.54 |
| Equity | Canara Bank | Banks | 1.11 | 19734802 | 175.63 |
| Equity | Guj.St.Petronet | Gas | 1.08 | 5895023 | 171.72 |
| Equity | Eternal Ltd | Retailing | 1.08 | 8500000 | 171.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 4801439 | 169.94 |
| Equity | M & M Fin. Serv. | Finance | 1.05 | 5881932 | 166.45 |
| Equity | Zen Technologies | Aerospace & Defense | 1.01 | 1083823 | 160.24 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.99 | 1788920 | 157.21 |
| Equity | Indian Bank | Banks | 0.98 | 2878040 | 155.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 430000 | 147.41 |
| Equity | Axis Bank | Banks | 0.90 | 1299775 | 143.23 |
| Equity | G R Infraproject | Construction | 0.82 | 1246073 | 129.95 |
| Equity | Subros | Industrial Products | 0.81 | 2282005 | 127.89 |
| Equity | V-Mart Retail | Retailing | 0.73 | 395997 | 115.26 |
| Equity | Navneet Educat. | Printing & Publication | 0.68 | 7716413 | 107.74 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.63 | 2352941 | 99.92 |
| Equity | United Breweries | Beverages | 0.57 | 450000 | 89.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.53 | 171526 | 83.73 |
| Equity | Juniper Hotels | Leisure Services | 0.44 | 2777760 | 69.58 |
| Equity | Heritage Foods | Food Products | 0.43 | 1769002 | 68.11 |
| Equity | JNK | Industrial Manufacturing | 0.33 | 1527353 | 52.38 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.31 | 389398 | 49.88 |
| Equity | ISGEC Heavy | Construction | 0.28 | 418827 | 43.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.25 | 265469 | 39.87 |
| Equity | Barbeque-Nation | Leisure Services | 0.22 | 1302148 | 35.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 100000 | 29.39 |
| Equity | M & M | Automobiles | 0.17 | 100000 | 26.65 |
| Equity | NTPC Green | Power | 0.06 | 955335 | 9.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 114308 | 8.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.45 | 137280 | 71.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 296.34 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -,122.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
