| 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-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 23,057.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 0.93 | 0.76 | 4.54 | 10.93 | 24.89 | - | 19.08 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 819,684 | 1,368.63 | 5.94 |
| ITC | 27,250,000 | 1,098.18 | 4.76 |
| Hero Motocorp | 1,746,382 | 1,007.84 | 4.37 |
| SBI | 10,150,000 | 996.93 | 4.32 |
| Shriram Finance | 8,611,834 | 857.91 | 3.72 |
| Radico Khaitan | 1,973,493 | 650.94 | 2.82 |
| Bharti Airtel | 3,068,591 | 646.12 | 2.80 |
| Indus Towers | 15,311,353 | 641.16 | 2.78 |
| IndusInd Bank | 6,682,727 | 577.52 | 2.50 |
| Poonawalla Fin | 11,741,023 | 567.03 | 2.46 |
| Eternal | 19,000,000 | 528.30 | 2.29 |
| NTPC | 15,710,000 | 517.72 | 2.25 |
| FSN E-Commerce | 19,500,000 | 517.04 | 2.24 |
| H P C L | 10,186,446 | 508.35 | 2.20 |
| Mphasis | 1,652,887 | 461.35 | 2.00 |
| Bank of Baroda | 15,100,000 | 446.81 | 1.94 |
| RBL Bank | 13,116,941 | 414.23 | 1.80 |
| NLC India | 16,489,870 | 412.61 | 1.79 |
| Oracle Fin.Serv. | 515,228 | 396.06 | 1.72 |
| Power Fin.Corpn. | 11,114,983 | 395.03 | 1.71 |
| South Ind.Bank | 102,616,618 | 393.23 | 1.71 |
| Jyoti CNC Auto. | 3,713,240 | 367.35 | 1.59 |
| Infosys | 2,251,654 | 363.73 | 1.58 |
| Swiggy | 9,289,862 | 358.82 | 1.56 |
| Tech Mahindra | 2,101,661 | 334.35 | 1.45 |
| Engineers India | 16,060,122 | 323.19 | 1.40 |
| Life Insurance | 3,539,880 | 302.62 | 1.31 |
| J & K Bank | 29,360,140 | 294.48 | 1.28 |
| Kajaria Ceramics | 2,922,797 | 283.07 | 1.23 |
| Canara Bank | 18,381,837 | 284.75 | 1.23 |
| Kalpataru Proj. | 2,260,246 | 271.77 | 1.18 |
| Piramal Finance. | 1,646,904 | 270.59 | 1.17 |
| Shree Cement | 101,695 | 270.25 | 1.17 |
| GAIL (India) | 15,500,000 | 266.85 | 1.16 |
| PNB Housing | 2,668,646 | 253.92 | 1.10 |
| SRF | 768,216 | 236.23 | 1.02 |
| Wipro | 8,930,000 | 235.11 | 1.02 |
| Acutaas Chemical | 1,366,139 | 232.91 | 1.01 |
| Tata Comm | 1,254,770 | 229.03 | 0.99 |
| Dalmia BharatLtd | 1,053,141 | 224.41 | 0.97 |
| Sun TV Network | 3,824,815 | 224.73 | 0.97 |
| Kotak Mah. Bank | 1,000,000 | 220.11 | 0.95 |
| India Cements | 4,965,090 | 216.11 | 0.94 |
| Yatharth Hospit. | 3,152,941 | 215.08 | 0.93 |
| Jubilant Food. | 3,797,550 | 212.13 | 0.92 |
| Subros | 2,430,466 | 210.49 | 0.91 |
| Jubilant Pharmo | 1,873,926 | 201.13 | 0.87 |
| Pokarna | 2,392,121 | 198.52 | 0.86 |
| PVR Inox | 1,934,674 | 196.41 | 0.85 |
| LIC Housing Fin. | 3,500,000 | 188.84 | 0.82 |
| Container Corpn. | 3,500,000 | 183.73 | 0.80 |
| Ashoka Buildcon | 10,274,969 | 173.09 | 0.75 |
| Reliance Industr | 1,100,000 | 172.74 | 0.75 |
| TCS | 450,000 | 144.28 | 0.63 |
| P I Industries | 430,000 | 139.24 | 0.60 |
| Innova Captab | 1,788,920 | 128.82 | 0.56 |
| G R Infraproject | 1,246,073 | 124.45 | 0.54 |
| Indigo Paints | 1,070,000 | 122.39 | 0.53 |
| Whirlpool India | 1,252,308 | 112.60 | 0.49 |
| Navneet Educat. | 7,716,413 | 110.78 | 0.48 |
| Ashok Leyland | 4,950,000 | 88.70 | 0.38 |
| Heritage Foods | 1,769,002 | 81.43 | 0.35 |
| Juniper Hotels | 2,777,760 | 70.66 | 0.31 |
| ISGEC Heavy | 632,350 | 57.64 | 0.25 |
| JNK | 1,527,353 | 38.05 | 0.17 |
| Orchid Pharma | 114,308 | 8.68 | 0.04 |
| TREPS | 0 | 536.00 | 2.32 |
| Net CA & Others | 0 | -201.30 | -0.84 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 75.30 | 0.33 |
