| 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 | 22,709.75 |
| 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 | -1.15 | 3.84 | -0.95 | 4.09 | 20.11 | 24.46 | - | 16.76 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 829,684 | 1,211.26 | 5.33 |
| SBI | 10,250,000 | 1,104.08 | 4.86 |
| Hero Motocorp | 1,786,382 | 988.58 | 4.35 |
| ITC | 28,500,000 | 918.13 | 4.04 |
| Shriram Finance | 8,444,575 | 861.35 | 3.79 |
| IndusInd Bank | 9,432,727 | 845.27 | 3.72 |
| Indus Towers | 16,811,353 | 746.93 | 3.29 |
| Bharti Airtel | 3,068,591 | 604.11 | 2.66 |
| Eternal | 22,000,000 | 601.92 | 2.65 |
| NTPC | 16,810,000 | 598.44 | 2.64 |
| Radico Khaitan | 1,973,493 | 558.12 | 2.46 |
| Poonawalla Fin | 11,741,023 | 468.47 | 2.06 |
| FSN E-Commerce | 19,500,000 | 463.13 | 2.04 |
| Power Fin.Corpn. | 12,164,983 | 461.48 | 2.03 |
| NLC India | 17,690,603 | 458.36 | 2.02 |
| Mphasis | 1,652,887 | 456.03 | 2.01 |
| Bank of Baroda | 15,100,000 | 452.09 | 1.99 |
| Oracle Fin.Serv. | 515,228 | 399.82 | 1.76 |
| RBL Bank | 13,116,941 | 391.87 | 1.73 |
| South Ind.Bank | 102,616,618 | 385.63 | 1.70 |
| TCS | 1,185,000 | 370.18 | 1.63 |
| Infosys | 2,251,654 | 369.50 | 1.63 |
| Tech Mahindra | 2,101,661 | 366.34 | 1.61 |
| J & K Bank | 29,360,140 | 307.43 | 1.35 |
| Dalmia BharatLtd | 1,486,546 | 307.05 | 1.35 |
| Jyoti CNC Auto. | 3,713,240 | 299.42 | 1.32 |
| Life Insurance | 3,539,880 | 291.86 | 1.29 |
| Piramal Finance. | 1,678,312 | 292.61 | 1.29 |
| Swiggy | 9,289,862 | 287.75 | 1.27 |
| Engineers India | 16,060,122 | 276.99 | 1.22 |
| Shree Cement | 101,695 | 274.42 | 1.21 |
| Kajaria Ceramics | 2,922,797 | 263.75 | 1.16 |
| Acutaas Chemical | 1,366,139 | 261.27 | 1.15 |
| Kalpataru Proj. | 2,260,246 | 258.57 | 1.14 |
| Oil India | 4,793,826 | 244.51 | 1.08 |
| Canara Bank | 15,346,453 | 226.24 | 1.00 |
| India Cements | 4,965,090 | 227.25 | 1.00 |
| Sun TV Network | 4,057,123 | 225.47 | 0.99 |
| Tata Motors | 4,881,768 | 223.83 | 0.99 |
| PNB Housing | 2,668,646 | 219.47 | 0.97 |
| SRF | 768,216 | 216.35 | 0.95 |
| Kotak Mah. Bank | 5,000,000 | 204.00 | 0.90 |
| Tata Comm | 1,254,770 | 197.06 | 0.87 |
| Subros | 2,430,466 | 196.58 | 0.87 |
| Jubilant Food. | 3,797,550 | 188.76 | 0.83 |
| PVR Inox | 1,934,674 | 188.59 | 0.83 |
| Yatharth Hospit. | 3,152,941 | 185.14 | 0.82 |
| Jubilant Pharmo | 1,873,926 | 184.00 | 0.81 |
| Pokarna | 2,392,121 | 175.46 | 0.77 |
| H P C L | 3,980,660 | 169.97 | 0.75 |
| LIC Housing Fin. | 3,000,000 | 157.89 | 0.70 |
| Reliance Industr | 1,100,000 | 153.49 | 0.68 |
| Ashoka Buildcon | 10,274,969 | 153.07 | 0.67 |
| G R Infraproject | 1,490,970 | 143.78 | 0.63 |
| Whirlpool India | 1,802,308 | 140.17 | 0.62 |
| P I Industries | 430,000 | 137.40 | 0.61 |
| UltraTech Cem. | 100,000 | 126.94 | 0.56 |
| Innova Captab | 1,788,920 | 124.37 | 0.55 |
| Indigo Paints | 1,070,000 | 111.75 | 0.49 |
| Navneet Educat. | 7,716,413 | 110.37 | 0.49 |
| Ashok Leyland | 4,655,000 | 91.56 | 0.40 |
| Heritage Foods | 1,769,002 | 63.52 | 0.28 |
| Juniper Hotels | 2,777,760 | 63.11 | 0.28 |
| ISGEC Heavy | 732,350 | 55.34 | 0.24 |
| JNK | 1,527,353 | 34.87 | 0.15 |
| Wipro | 938,231 | 22.23 | 0.10 |
| Orchid Pharma | 264,308 | 18.48 | 0.08 |
| TREPS | 0 | 487.31 | 2.15 |
| Net CA & Others | 0 | -36.43 | -0.19 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 75.62 | 0.33 |
