| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 26,249.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.53000.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.86 | 4.84 | 12.10 | -0.25 | 6.15 | 19.14 | - | 16.00 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 869,684 | 1,141.63 | 4.35 |
| Indus Towers | 23,276,753 | 1,028.95 | 3.92 |
| Hero Motocorp | 1,874,382 | 919.01 | 3.50 |
| IndusInd Bank | 9,982,727 | 912.77 | 3.48 |
| Radico Khaitan | 2,351,524 | 827.41 | 3.15 |
| Shriram Finance | 8,103,619 | 767.53 | 2.92 |
| NTPC | 19,710,000 | 762.58 | 2.91 |
| Power Fin.Corpn. | 17,614,983 | 754.98 | 2.88 |
| SBI | 7,500,000 | 723.30 | 2.76 |
| ITC | 23,175,351 | 664.90 | 2.53 |
| NLC India | 18,884,587 | 656.33 | 2.50 |
| Bandhan Bank | 29,559,519 | 615.72 | 2.35 |
| Eternal | 23,500,000 | 588.86 | 2.24 |
| Bharti Airtel | 3,093,591 | 565.82 | 2.16 |
| Oracle Fin.Serv. | 515,228 | 513.37 | 1.96 |
| J & K Bank | 35,540,105 | 498.84 | 1.90 |
| Kajaria Ceramics | 4,637,220 | 497.39 | 1.89 |
| Larsen & Toubro | 1,195,316 | 487.27 | 1.86 |
| Acutaas Chemical | 1,466,139 | 459.27 | 1.75 |
| RBL Bank | 13,116,941 | 452.53 | 1.72 |
| Poonawalla Fin | 11,741,023 | 449.51 | 1.71 |
| South Ind.Bank | 102,616,618 | 425.04 | 1.62 |
| Bank of Baroda | 15,850,000 | 425.57 | 1.62 |
| Sun TV Network | 7,742,452 | 388.79 | 1.48 |
| Engineers India | 16,060,122 | 372.11 | 1.42 |
| Mphasis | 1,620,500 | 368.08 | 1.40 |
| Piramal Finance. | 1,869,748 | 360.26 | 1.37 |
| Aditya AMC | 3,215,769 | 342.16 | 1.30 |
| Tech Mahindra | 2,101,661 | 311.87 | 1.19 |
| Interglobe Aviat | 700,000 | 308.35 | 1.17 |
| Hind. Unilever | 1,420,000 | 305.80 | 1.16 |
| Kalpataru Proj. | 2,260,246 | 294.96 | 1.12 |
| Life Insurance | 7,079,760 | 291.23 | 1.11 |
| United Spirits | 2,241,222 | 284.64 | 1.08 |
| Infosys | 2,451,654 | 284.61 | 1.08 |
| Oil India | 5,793,826 | 275.87 | 1.05 |
| TCS | 1,185,000 | 267.68 | 1.02 |
| Ashok Leyland | 16,945,000 | 263.39 | 1.00 |
| Dalmia BharatLtd | 1,486,546 | 259.88 | 0.99 |
| Shree Cement | 101,695 | 257.03 | 0.98 |
| Swiggy | 9,789,862 | 252.48 | 0.96 |
| Yatharth Hospit. | 3,152,941 | 251.13 | 0.96 |
| SRF | 909,546 | 247.01 | 0.94 |
| Tata Comm | 1,254,770 | 246.56 | 0.94 |
| Happy Forgings | 1,668,915 | 231.55 | 0.88 |
| G R Infraproject | 2,466,269 | 221.89 | 0.85 |
| Jyoti CNC Auto. | 3,713,240 | 221.31 | 0.84 |
| Hindalco Inds. | 1,904,979 | 214.63 | 0.82 |
| Tata Steel | 9,500,000 | 197.62 | 0.75 |
| Pokarna | 2,392,121 | 191.54 | 0.73 |
| India Cements | 4,965,090 | 189.64 | 0.72 |
| Whirlpool India | 2,285,599 | 187.99 | 0.72 |
| Jubilant Pharmo | 1,873,926 | 186.46 | 0.71 |
| PVR Inox | 1,934,674 | 186.23 | 0.71 |
| Subros | 2,430,466 | 175.14 | 0.67 |
| P I Industries | 625,000 | 173.44 | 0.66 |
| UltraTech Cem. | 145,000 | 166.49 | 0.63 |
| Vedanta | 4,500,000 | 158.67 | 0.60 |
| Tata Motors | 4,123,371 | 156.48 | 0.60 |
| Innova Captab | 1,788,920 | 152.13 | 0.58 |
| Reliance Industr | 1,100,000 | 145.33 | 0.55 |
| Billionbrains | 7,618,828 | 140.86 | 0.54 |
| Tata Technolog. | 1,822,714 | 128.56 | 0.49 |
| Ashoka Buildcon | 10,274,969 | 125.76 | 0.48 |
| Navneet Educat. | 7,716,413 | 109.37 | 0.42 |
| Jubilant Food. | 2,532,550 | 108.27 | 0.41 |
| Indigo Paints | 1,070,000 | 106.03 | 0.40 |
| ISGEC Heavy | 732,350 | 68.09 | 0.26 |
| JNK | 1,527,353 | 56.48 | 0.22 |
| Vedanta Aluminiu | 4,500,000 | 54.46 | 0.21 |
| Vedanta Iron & S | 4,500,000 | 54.46 | 0.21 |
| Vedanta Power | 4,500,000 | 54.46 | 0.21 |
| Juniper Hotels | 2,777,760 | 54.76 | 0.21 |
| Malco Energy | 4,500,000 | 54.46 | 0.21 |
| Heritage Foods | 1,368,337 | 43.90 | 0.17 |
| Orchid Pharma | 264,308 | 20.95 | 0.08 |
| TREPS | 0 | 476.05 | 1.81 |
| Net CA & Others | 0 | -13.82 | -0.04 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 77.27 | 0.29 |
