| 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 | 21,541.46 |
| 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 | 0.24 | 0.55 | 7.28 | 10.44 | 7.27 | 24.90 | - | 20.06 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 799,684 | 1,294.37 | 6.01 |
| ITC | 26,500,000 | 1,113.93 | 5.17 |
| Hero Motocorp | 1,676,382 | 929.39 | 4.31 |
| SBI | 9,000,000 | 843.30 | 3.91 |
| Shriram Finance | 9,154,498 | 685.58 | 3.18 |
| Radico Khaitan | 1,973,493 | 618.00 | 2.87 |
| Eternal Ltd | 19,000,000 | 603.73 | 2.80 |
| Poonawalla Fin | 11,741,023 | 565.74 | 2.63 |
| NTPC | 15,210,000 | 512.50 | 2.38 |
| Mphasis | 1,702,887 | 470.75 | 2.19 |
| Indus Towers | 12,561,353 | 456.73 | 2.12 |
| H P C L | 9,186,446 | 437.27 | 2.03 |
| IndusInd Bank | 5,382,727 | 427.82 | 1.99 |
| RBL Bank | 13,116,941 | 428.07 | 1.99 |
| Oracle Fin.Serv. | 503,978 | 429.14 | 1.99 |
| Bank of Baroda | 15,100,000 | 420.38 | 1.95 |
| NLC India | 15,048,713 | 394.73 | 1.83 |
| Power Fin.Corpn. | 9,752,108 | 393.25 | 1.83 |
| Swiggy | 9,289,862 | 380.84 | 1.77 |
| FSN E-Commerce | 15,309,375 | 379.58 | 1.76 |
| Bharti Airtel | 1,828,191 | 375.60 | 1.74 |
| South Ind.Bank | 102,616,618 | 375.78 | 1.74 |
| Infosys | 2,341,209 | 347.04 | 1.61 |
| Kajaria Ceramics | 2,822,797 | 340.88 | 1.58 |
| Engineers India | 16,060,122 | 324.70 | 1.51 |
| J & K Bank | 29,360,140 | 311.60 | 1.45 |
| Life Insurance | 3,439,880 | 307.77 | 1.43 |
| Shree Cement | 101,695 | 287.90 | 1.34 |
| Kalpataru Proj. | 2,260,246 | 283.98 | 1.32 |
| GAIL (India) | 15,500,000 | 283.28 | 1.32 |
| Tech Mahindra | 2,001,661 | 285.12 | 1.32 |
| Subros | 2,430,466 | 264.14 | 1.23 |
| Ashok Leyland | 17,835,000 | 252.42 | 1.17 |
| Canara Bank | 18,381,837 | 251.81 | 1.17 |
| PNB Housing | 2,668,646 | 247.84 | 1.15 |
| Jyoti CNC Auto. | 2,813,240 | 243.06 | 1.13 |
| Acutaas Chemical | 1,366,139 | 236.03 | 1.10 |
| Tata Comm | 1,254,770 | 235.32 | 1.09 |
| PVR Inox | 1,934,674 | 233.44 | 1.08 |
| SRF | 768,216 | 225.13 | 1.05 |
| Pokarna | 2,392,121 | 217.56 | 1.01 |
| Ashoka Buildcon | 10,274,969 | 211.32 | 0.98 |
| Dalmia BharatLtd | 1,003,141 | 210.34 | 0.98 |
| Jubilant Pharmo | 1,842,613 | 202.87 | 0.94 |
| India Cements | 4,965,090 | 199.77 | 0.93 |
| LIC Housing Fin. | 3,500,000 | 199.83 | 0.93 |
| Jubilant Food. | 3,247,550 | 194.15 | 0.90 |
| Container Corpn. | 3,500,000 | 190.84 | 0.89 |
| Yatharth Hospit. | 2,352,941 | 187.35 | 0.87 |
| Piramal Finance. | 1,646,904 | 185.14 | 0.86 |
| Sun TV Network | 3,256,654 | 182.96 | 0.85 |
| Bajaj Auto | 200,000 | 177.85 | 0.83 |
| Reliance Industr | 1,100,000 | 163.50 | 0.76 |
| P I Industries | 430,000 | 153.83 | 0.71 |
| Innova Captab | 1,788,920 | 148.68 | 0.69 |
| G R Infraproject | 1,246,073 | 145.37 | 0.67 |
| Navneet Educat. | 7,716,413 | 124.73 | 0.58 |
| Indigo Paints | 1,070,000 | 106.99 | 0.50 |
| Heritage Foods | 1,769,002 | 85.26 | 0.40 |
| Juniper Hotels | 2,777,760 | 76.35 | 0.35 |
| Wipro | 3,032,000 | 72.97 | 0.34 |
| ISGEC Heavy | 632,350 | 55.62 | 0.26 |
| JNK | 1,527,353 | 44.68 | 0.21 |
| Orchid Pharma | 114,308 | 8.30 | 0.04 |
| TREPS | 0 | 464.06 | 2.15 |
| Net CA & Others | 0 | -41.34 | -0.22 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 74.57 | 0.35 |
