| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 25,768.71 |
| 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 | -2.41 | 0.92 | -4.32 | -4.52 | 6.76 | 21.15 | - | 15.10 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 859,684 | 1,144.58 | 4.44 |
| Hero Motocorp | 1,826,382 | 931.27 | 3.61 |
| IndusInd Bank | 9,982,727 | 914.47 | 3.55 |
| Radico Khaitan | 2,351,524 | 804.95 | 3.12 |
| Indus Towers | 19,311,353 | 791.67 | 3.07 |
| NTPC | 19,710,000 | 786.72 | 3.05 |
| SBI | 7,200,000 | 769.28 | 2.99 |
| Shriram Finance | 8,103,619 | 759.59 | 2.95 |
| Power Fin.Corpn. | 16,614,983 | 745.02 | 2.89 |
| ITC | 21,675,351 | 682.56 | 2.65 |
| NLC India | 18,884,587 | 597.89 | 2.32 |
| Bandhan Bank | 29,559,519 | 590.36 | 2.29 |
| Bharti Airtel | 3,093,591 | 583.70 | 2.27 |
| Eternal | 23,500,000 | 580.52 | 2.25 |
| Kajaria Ceramics | 4,637,220 | 550.74 | 2.14 |
| Oracle Fin.Serv. | 515,228 | 501.14 | 1.94 |
| Poonawalla Fin | 11,741,023 | 489.84 | 1.90 |
| Larsen & Toubro | 1,145,316 | 459.73 | 1.78 |
| RBL Bank | 13,116,941 | 441.45 | 1.71 |
| Sun TV Network | 6,957,123 | 421.32 | 1.64 |
| Bank of Baroda | 15,850,000 | 417.58 | 1.62 |
| Engineers India | 16,060,122 | 404.62 | 1.57 |
| South Ind.Bank | 102,616,618 | 404.93 | 1.57 |
| Acutaas Chemical | 1,466,139 | 380.33 | 1.48 |
| J & K Bank | 29,360,140 | 378.80 | 1.47 |
| Piramal Finance. | 1,869,748 | 373.69 | 1.45 |
| Mphasis | 1,620,500 | 368.94 | 1.43 |
| Hind. Unilever | 1,420,000 | 319.63 | 1.24 |
| Aditya AMC | 3,115,769 | 316.31 | 1.23 |
| Tech Mahindra | 2,101,661 | 309.68 | 1.20 |
| TCS | 1,185,000 | 293.16 | 1.14 |
| Infosys | 2,451,654 | 289.74 | 1.12 |
| Oil India | 5,793,826 | 284.36 | 1.10 |
| Kalpataru Proj. | 2,260,246 | 282.60 | 1.10 |
| Life Insurance | 3,539,880 | 282.45 | 1.10 |
| Dalmia BharatLtd | 1,486,546 | 283.38 | 1.10 |
| Jyoti CNC Auto. | 3,713,240 | 278.47 | 1.08 |
| PNB Housing | 2,671,565 | 279.35 | 1.08 |
| Ashok Leyland | 16,945,000 | 274.66 | 1.07 |
| Swiggy | 9,789,862 | 264.62 | 1.03 |
| United Spirits | 1,941,222 | 257.33 | 1.00 |
| Yatharth Hospit. | 3,152,941 | 258.54 | 1.00 |
| Shree Cement | 101,695 | 246.05 | 0.95 |
| G R Infraproject | 2,466,269 | 231.14 | 0.90 |
| Happy Forgings | 1,706,172 | 229.99 | 0.89 |
| Interglobe Aviat | 500,000 | 214.77 | 0.83 |
| Pokarna | 2,392,121 | 208.40 | 0.81 |
| PVR Inox | 1,934,674 | 206.80 | 0.80 |
| SRF | 809,546 | 203.89 | 0.79 |
| Tata Steel | 9,500,000 | 200.79 | 0.78 |
| Kotak Mah. Bank | 5,250,000 | 201.23 | 0.78 |
| Tata Comm | 1,254,770 | 198.32 | 0.77 |
| Hindalco Inds. | 1,904,979 | 197.74 | 0.77 |
| India Cements | 4,965,090 | 196.57 | 0.76 |
| P I Industries | 625,000 | 190.93 | 0.74 |
| Subros | 2,430,466 | 189.22 | 0.73 |
| Whirlpool India | 1,835,599 | 180.92 | 0.70 |
| Jubilant Pharmo | 1,873,926 | 173.64 | 0.67 |
| Tata Motors | 4,123,371 | 169.02 | 0.66 |
| UltraTech Cem. | 145,000 | 168.00 | 0.65 |
| Reliance Industr | 1,100,000 | 157.39 | 0.61 |
| Ashoka Buildcon | 10,274,969 | 137.94 | 0.54 |
| Innova Captab | 1,788,920 | 134.54 | 0.52 |
| Vedanta | 4,500,000 | 122.20 | 0.47 |
| Navneet Educat. | 7,716,413 | 112.01 | 0.43 |
| Indigo Paints | 1,070,000 | 92.04 | 0.36 |
| Jubilant Food. | 1,936,300 | 92.67 | 0.36 |
| ISGEC Heavy | 732,350 | 79.75 | 0.31 |
| Heritage Foods | 1,769,002 | 63.36 | 0.25 |
| Juniper Hotels | 2,777,760 | 56.36 | 0.22 |
| MALCO Energy | 4,500,000 | 54.46 | 0.21 |
| Talwandi Sabo | 4,500,000 | 54.46 | 0.21 |
| JNK | 1,527,353 | 55.09 | 0.21 |
| Vedanta Aluminiu | 4,500,000 | 54.46 | 0.21 |
| Vedanta Iron & S | 4,500,000 | 54.46 | 0.21 |
| Orchid Pharma | 264,308 | 16.54 | 0.06 |
| TREPS | 0 | 257.59 | 1.00 |
| Net CA & Others | 0 | -60.88 | -0.20 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 76.91 | 0.30 |
