Kotak Multicap Fund (IDCW) RI
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Multicap Fund (IDCW) RI
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
  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
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