Kotak Multicap Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Multicap Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 08-Sep-21 |
Fund Manager | Devender Singhal |
Net Assets ( Cr.) | 16,065.25 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.35 | -6.35 | -5.18 | -6.47 | 15.28 | 23.38 | 0.00 | 18.81 |
Category Avg | -2.69 | -6.86 | -6.18 | -5.24 | 14.12 | 18.69 | 20.90 | 16.54 |
Category Best | -1.05 | -3.93 | -0.13 | 11.97 | 23.60 | 25.23 | 27.36 | 33.30 |
Category Worst | -3.90 | -10.24 | -8.48 | -15.04 | 3.00 | 13.87 | 12.13 | -10.60 |
Holdings | |
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Comapany Name | Hold % |
Maruti Suzuki | 5.95 |
Hero Motocorp | 3.96 |
St Bk of India | 3.71 |
Oracle Fin.Serv. | 3.44 |
Radico Khaitan | 3.07 |
H P C L | 2.97 |
Mphasis | 2.93 |
Jubilant Food. | 2.44 |
Jyoti CNC Auto. | 2.37 |
Infosys | 2.34 |
Hind. Unilever | 2.24 |
Power Fin.Corpn. | 2.17 |
Ambuja Cements | 1.98 |
Swiggy | 1.95 |
Ashoka Buildcon | 1.89 |
Bank of Baroda | 1.87 |
J & K Bank | 1.84 |
Kalpataru Proj. | 1.83 |
NLC India | 1.81 |
Poonawalla Fin | 1.81 |
Indus Towers | 1.81 |
Pokarna | 1.73 |
FSN E-Commerce | 1.73 |
NTPC | 1.70 |
GAIL (India) | 1.60 |
Life Insurance | 1.58 |
PVR Inox | 1.57 |
Tech Mahindra | 1.49 |
Zomato Ltd | 1.47 |
Sun TV Network | 1.39 |
Guj.St.Petronet | 1.33 |
Federal Bank | 1.25 |
Innova Captab | 1.25 |
LIC Housing Fin. | 1.21 |
Bharti Airtel | 1.21 |
Crompton Gr. Con | 1.18 |
G R Infraproject | 1.14 |
Wipro | 1.13 |
ICICI Securities | 1.05 |
Zen Technologies | 1.04 |
Shree Cement | 0.97 |
V-Mart Retail | 0.97 |
Tata Comm | 0.95 |
Ashok Leyland | 0.93 |
Subros | 0.88 |
Axis Bank | 0.86 |
Indian Bank | 0.85 |
Yatharth Hospit. | 0.83 |
M & M Fin. Serv. | 0.81 |
Navneet Educat. | 0.71 |
PG Electroplast | 0.67 |
JNK | 0.62 |
Juniper Hotels | 0.61 |
Alkem Lab | 0.60 |
United Breweries | 0.57 |
Century Plyboard | 0.56 |
Heritage Foods | 0.53 |
MTAR Technologie | 0.40 |
ISGEC Heavy | 0.38 |
Barbeque-Nation | 0.36 |
Ipca Labs. | 0.28 |
M & M | 0.19 |
NTPC Green | 0.08 |
TREPS | 4.83 |
Net CA & Others | -0.31 |
Kotak Liquid Fund - Direct (G) | 0.44 |