| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Cap 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 | 30,529.10 |
| 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 | -3.27 | -3.13 | -2.91 | 8.56 | 0.53 | 14.03 | 14.21 | 14.21 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 22,825,000 | 1,618.29 | 5.30 |
| Maruti Suzuki | 1,029,684 | 1,394.91 | 4.57 |
| Oracle Fin.Serv. | 986,458 | 1,237.02 | 4.05 |
| SBI | 11,210,000 | 1,188.26 | 3.89 |
| Hero Motocorp | 1,884,382 | 1,026.99 | 3.36 |
| Eternal | 31,100,000 | 1,020.39 | 3.34 |
| IndusInd Bank | 9,982,727 | 1,014.84 | 3.32 |
| Indus Towers | 23,276,753 | 905.00 | 2.96 |
| Radico Khaitan | 1,662,861 | 745.79 | 2.44 |
| Indo-MIM | 8,397,250 | 735.14 | 2.41 |
| Power Fin.Corpn. | 21,084,983 | 709.09 | 2.32 |
| Sun Pharma.Inds. | 3,550,012 | 704.61 | 2.31 |
| NTPC | 20,710,000 | 678.05 | 2.22 |
| Bank of Baroda | 27,650,000 | 659.73 | 2.16 |
| ITC | 23,575,351 | 602.35 | 1.97 |
| Kajaria Ceramics | 4,637,220 | 577.24 | 1.89 |
| South Ind.Bank | 121,598,583 | 555.22 | 1.82 |
| Poonawalla Fin | 11,741,023 | 544.55 | 1.78 |
| J & K Bank | 35,540,105 | 524.86 | 1.72 |
| Bharti Airtel | 2,843,591 | 515.23 | 1.69 |
| NLC India | 18,884,587 | 504.97 | 1.65 |
| Larsen & Toubro | 1,195,316 | 483.49 | 1.58 |
| LIC Housing Fin. | 8,731,931 | 470.13 | 1.54 |
| Engineers India | 16,060,122 | 420.57 | 1.38 |
| RBL Bank | 11,009,678 | 418.75 | 1.37 |
| United Spirits | 2,787,530 | 415.34 | 1.36 |
| Swiggy | 13,789,862 | 388.74 | 1.27 |
| Jyoti CNC Auto. | 3,813,240 | 379.40 | 1.24 |
| Tata Technolog. | 4,523,385 | 375.92 | 1.23 |
| Interglobe Aviat | 700,000 | 366.38 | 1.20 |
| Aditya AMC | 3,415,769 | 359.27 | 1.18 |
| Sun TV Network | 7,742,452 | 360.91 | 1.18 |
| DLF | 5,123,831 | 354.08 | 1.16 |
| Kalpataru Proj. | 2,260,246 | 316.64 | 1.04 |
| Yatharth Hospit. | 3,152,941 | 315.89 | 1.03 |
| Shriram Finance | 2,803,619 | 311.17 | 1.02 |
| Whirlpool India | 3,803,441 | 305.47 | 1.00 |
| Tata Comm | 1,754,770 | 302.42 | 0.99 |
| Piramal Finance. | 1,287,213 | 296.11 | 0.97 |
| Life Insurance | 7,079,760 | 295.93 | 0.97 |
| Bandhan Bank | 17,705,919 | 289.49 | 0.95 |
| Hind. Unilever | 1,420,000 | 279.37 | 0.92 |
| Dalmia BharatLtd | 1,486,546 | 275.93 | 0.90 |
| Acutaas Chemical | 826,974 | 261.37 | 0.86 |
| Lohia Corp | 4,450,010 | 245.40 | 0.80 |
| One 97 | 1,396,982 | 239.88 | 0.79 |
| Shree Cement | 101,695 | 235.93 | 0.77 |
| SRF | 909,546 | 232.88 | 0.76 |
| PVR Inox | 1,903,969 | 229.94 | 0.75 |
| G R Infraproject | 2,466,269 | 216.09 | 0.71 |
| Pokarna | 2,392,121 | 204.49 | 0.67 |
| Amara Raja Ener. | 2,239,467 | 199.91 | 0.65 |
| Hindalco Inds. | 1,904,979 | 193.44 | 0.63 |
| India Cements | 4,965,090 | 184.03 | 0.60 |
| Innova Captab | 1,686,054 | 181.77 | 0.60 |
| Jubilant Food. | 3,630,050 | 180.05 | 0.59 |
| Subros | 2,430,466 | 174.39 | 0.57 |
| P I Industries | 708,074 | 167.81 | 0.55 |
| Jubilant Pharmo | 1,873,926 | 165.26 | 0.54 |
| UltraTech Cem. | 145,000 | 166.03 | 0.54 |
| Billionbrains | 8,618,828 | 165.53 | 0.54 |
| Indigo Paints | 1,070,000 | 123.36 | 0.40 |
| Ashoka Buildcon | 9,734,298 | 117.09 | 0.38 |
| Mphasis | 451,004 | 109.48 | 0.36 |
| Navneet Educat. | 7,716,413 | 103.87 | 0.34 |
| Reliance Industr | 600,000 | 76.62 | 0.25 |
| JNK | 1,468,986 | 63.72 | 0.21 |
| Orchid Pharma | 264,308 | 25.66 | 0.08 |
| Margin Deposit | 0 | 0.21 | 0.00 |
| TREPS | 0 | 961.70 | 3.15 |
| Net CA & Others | 0 | -25.09 | -0.02 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 78.63 | 0.26 |
| Cash Margin | 0 | 5.71 | 0.02 |
