| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund - Direct (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 18,854.40 |
| 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 | -1.87 | -0.43 | 0.90 | 17.57 | -3.51 | 24.18 | - | 18.88 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 899,684 | 1,134.32 | 6.02 |
| SBI | 9,400,000 | 748.76 | 3.97 |
| Hero Motocorp | 1,576,382 | 671.65 | 3.56 |
| Radico Khaitan | 1,930,420 | 527.87 | 2.80 |
| H P C L | 12,186,446 | 509.94 | 2.70 |
| Poonawalla Fin | 11,741,023 | 495.76 | 2.63 |
| Eternal Ltd | 16,000,000 | 492.48 | 2.61 |
| Mphasis | 1,702,887 | 475.14 | 2.52 |
| ITC | 11,500,000 | 473.74 | 2.51 |
| Power Fin.Corpn. | 10,648,556 | 436.54 | 2.32 |
| IndusInd Bank | 5,382,727 | 430.03 | 2.28 |
| Oracle Fin.Serv. | 503,978 | 427.12 | 2.27 |
| FSN E-Commerce | 19,500,000 | 408.76 | 2.17 |
| Infosys | 2,641,209 | 398.56 | 2.11 |
| NLC India | 15,397,685 | 373.01 | 1.98 |
| Ambuja Cements | 6,275,258 | 371.93 | 1.97 |
| Indus Towers | 10,061,353 | 365.23 | 1.94 |
| Bharti Airtel | 1,828,191 | 349.97 | 1.86 |
| Engineers India | 16,060,122 | 343.35 | 1.82 |
| Bank of Baroda | 14,100,000 | 335.40 | 1.78 |
| Kajaria Ceramics | 2,822,797 | 332.24 | 1.76 |
| Shree Cement | 101,695 | 313.32 | 1.66 |
| NTPC | 9,210,000 | 307.84 | 1.63 |
| Life Insurance | 3,439,880 | 307.87 | 1.63 |
| South Ind.Bank | 102,616,618 | 304.87 | 1.62 |
| J & K Bank | 29,360,140 | 305.70 | 1.62 |
| Canara Bank | 27,734,802 | 297.46 | 1.58 |
| Tech Mahindra | 2,001,661 | 292.98 | 1.55 |
| Jyoti CNC Auto. | 2,813,240 | 286.95 | 1.52 |
| GAIL (India) | 15,500,000 | 275.40 | 1.46 |
| Kalpataru Proj. | 2,260,246 | 259.34 | 1.38 |
| Wipro | 9,930,000 | 246.56 | 1.31 |
| Ashok Leyland | 20,100,000 | 243.31 | 1.29 |
| Bajaj Auto | 300,000 | 240.24 | 1.27 |
| Swiggy | 5,789,862 | 233.77 | 1.24 |
| RBL Bank | 8,616,941 | 229.93 | 1.22 |
| Pokarna | 2,392,121 | 222.73 | 1.18 |
| Tata Comm | 1,254,770 | 216.41 | 1.15 |
| Jubilant Pharmo | 1,800,000 | 214.94 | 1.14 |
| Jubilant Food. | 3,247,550 | 212.88 | 1.13 |
| Subros | 2,439,835 | 208.63 | 1.11 |
| Ashoka Buildcon | 10,274,969 | 206.85 | 1.10 |
| Piramal Enterp. | 1,646,904 | 206.16 | 1.09 |
| LIC Housing Fin. | 3,500,000 | 205.12 | 1.09 |
| Container Corpn. | 3,500,000 | 202.37 | 1.07 |
| PVR Inox | 1,934,674 | 193.43 | 1.03 |
| Sun TV Network | 3,256,654 | 183.30 | 0.97 |
| P I Industries | 430,000 | 182.79 | 0.97 |
| Acutaas Chemical | 1,366,139 | 181.34 | 0.96 |
| Innova Captab | 1,788,920 | 162.68 | 0.86 |
| G R Infraproject | 1,246,073 | 151.80 | 0.81 |
| Reliance Industr | 1,100,000 | 152.92 | 0.81 |
| Yatharth Hospit. | 2,352,941 | 151.52 | 0.80 |
| Guj.St.Petronet | 4,726,518 | 149.00 | 0.79 |
| Indigo Paints | 1,070,000 | 128.40 | 0.68 |
| Navneet Educat. | 7,716,413 | 114.91 | 0.61 |
| V-Mart Retail | 1,441,339 | 113.94 | 0.60 |
| Indian Bank | 1,589,223 | 98.80 | 0.52 |
| SRF | 296,428 | 90.14 | 0.48 |
| Heritage Foods | 1,769,002 | 84.93 | 0.45 |
| Juniper Hotels | 2,777,760 | 81.22 | 0.43 |
| ISGEC Heavy | 632,350 | 69.00 | 0.37 |
| MTAR Technologie | 389,398 | 57.10 | 0.30 |
| JNK | 1,527,353 | 49.18 | 0.26 |
| United Breweries | 209,640 | 40.79 | 0.22 |
| Orchid Pharma | 114,308 | 8.46 | 0.04 |
| TREPS | 0 | 190.70 | 1.01 |
| Net CA & Others | 0 | 1.13 | 0.02 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 73.50 | 0.39 |
