| 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 | 28,074.19 |
| 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 | -0.92 | 3.46 | 6.97 | 1.15 | 6.00 | 18.58 | - | 15.68 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 1,019,684 | 1,439.28 | 5.13 |
| IndusInd Bank | 9,982,727 | 922.60 | 3.29 |
| SBI | 9,000,000 | 924.21 | 3.29 |
| Indus Towers | 23,276,753 | 911.75 | 3.25 |
| Radico Khaitan | 2,305,474 | 909.62 | 3.24 |
| Hero Motocorp | 1,874,382 | 898.64 | 3.20 |
| Oracle Fin.Serv. | 766,458 | 825.90 | 2.94 |
| HDFC Bank | 10,000,000 | 797.95 | 2.84 |
| Power Fin.Corpn. | 18,614,983 | 789.83 | 2.81 |
| NTPC | 20,710,000 | 738.62 | 2.63 |
| ITC | 23,175,351 | 665.02 | 2.37 |
| Eternal | 23,500,000 | 621.81 | 2.21 |
| NLC India | 18,884,587 | 608.08 | 2.17 |
| Bandhan Bank | 29,559,519 | 603.55 | 2.15 |
| Bank of Baroda | 21,850,000 | 595.19 | 2.12 |
| Bharti Airtel | 3,093,591 | 572.93 | 2.04 |
| Kajaria Ceramics | 4,637,220 | 561.29 | 2.00 |
| J & K Bank | 35,540,105 | 549.95 | 1.96 |
| Poonawalla Fin | 11,741,023 | 517.84 | 1.84 |
| Larsen & Toubro | 1,195,316 | 495.27 | 1.76 |
| LIC Housing Fin. | 8,731,931 | 492.48 | 1.75 |
| RBL Bank | 13,116,941 | 484.08 | 1.72 |
| South Ind.Bank | 102,616,618 | 468.24 | 1.67 |
| Acutaas Chemical | 1,216,139 | 428.83 | 1.53 |
| Shriram Finance | 4,103,619 | 427.66 | 1.52 |
| Piramal Finance. | 1,869,748 | 404.63 | 1.44 |
| Sun TV Network | 7,742,452 | 399.16 | 1.42 |
| Aditya AMC | 3,415,769 | 394.42 | 1.40 |
| Engineers India | 16,060,122 | 386.42 | 1.38 |
| United Spirits | 2,787,530 | 376.43 | 1.34 |
| Interglobe Aviat | 700,000 | 375.79 | 1.34 |
| Tata Comm | 1,754,770 | 345.80 | 1.23 |
| Kalpataru Proj. | 2,260,246 | 309.68 | 1.10 |
| Tata Technolog. | 4,523,385 | 309.44 | 1.10 |
| Mphasis | 1,420,500 | 307.06 | 1.09 |
| Hind. Unilever | 1,420,000 | 300.78 | 1.07 |
| Tech Mahindra | 2,101,661 | 295.22 | 1.05 |
| Jyoti CNC Auto. | 3,713,240 | 287.81 | 1.03 |
| Yatharth Hospit. | 3,152,941 | 270.71 | 0.96 |
| Shree Cement | 101,695 | 256.78 | 0.91 |
| Dalmia BharatLtd | 1,486,546 | 252.80 | 0.90 |
| SRF | 909,546 | 249.12 | 0.89 |
| Pokarna | 2,392,121 | 248.11 | 0.88 |
| Infosys | 2,451,654 | 245.26 | 0.87 |
| Whirlpool India | 2,880,555 | 234.06 | 0.83 |
| Swiggy | 9,789,862 | 234.32 | 0.83 |
| G R Infraproject | 2,466,269 | 226.01 | 0.81 |
| Subros | 2,430,466 | 204.74 | 0.73 |
| Vedanta Aluminiu | 4,500,000 | 201.81 | 0.72 |
| India Cements | 4,965,090 | 187.21 | 0.67 |
| PVR Inox | 1,934,674 | 186.05 | 0.66 |
| Hindalco Inds. | 1,904,979 | 182.23 | 0.65 |
| Jubilant Pharmo | 1,873,926 | 181.94 | 0.65 |
| Tata Steel | 9,500,000 | 178.66 | 0.64 |
| Billionbrains | 8,618,828 | 174.16 | 0.62 |
| Innova Captab | 1,788,920 | 175.04 | 0.62 |
| Tata Motors | 4,123,371 | 174.40 | 0.62 |
| UltraTech Cem. | 145,000 | 163.17 | 0.58 |
| P I Industries | 625,000 | 159.69 | 0.57 |
| Oil India | 3,741,211 | 155.99 | 0.56 |
| Jubilant Food. | 3,797,550 | 158.59 | 0.56 |
| Life Insurance | 3,539,160 | 152.77 | 0.54 |
| Reliance Industr | 1,100,000 | 142.33 | 0.51 |
| Ashoka Buildcon | 10,274,969 | 134.15 | 0.48 |
| Vedanta | 4,500,000 | 126.34 | 0.45 |
| Navneet Educat. | 7,716,413 | 109.28 | 0.39 |
| Indigo Paints | 1,070,000 | 108.63 | 0.39 |
| JNK | 1,527,353 | 77.08 | 0.27 |
| Juniper Hotels | 2,242,857 | 43.51 | 0.15 |
| ISGEC Heavy | 390,398 | 36.07 | 0.13 |
| Orchid Pharma | 264,308 | 25.71 | 0.09 |
| Vedanta Power | 4,500,000 | 18.13 | 0.06 |
| Vedanta Iron & S | 4,500,000 | 15.87 | 0.06 |
| Vedanta Oil and | 4,500,000 | 14.51 | 0.05 |
| TREPS | 0 | 653.20 | 2.33 |
| Net CA & Others | 0 | -105.31 | -0.33 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 77.80 | 0.28 |
