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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
ITC Ltd.
Bank Of Baroda
Reliance Industries Ltd.
Triparty Repo
Kalpataru Power Transmission Ltd
AXIS Bank Ltd.
National Thermal Power Corporation Ltd.
Century Plyboards (India) Ltd.
Mahindra & Mahindra Financial Services Ltd.
Power Finance Corporation Ltd.
Indian Bank
Max Healthcare Institute Ltd.
Federal Bank Ltd.
IndusInd Bank Ltd.
City Union Bank Ltd.
Kansai Nerolac Paints Ltd
Ambuja Cements Ltd.
Hero MotoCorp Ltd.
United Breweries Ltd.
Tata Chemicals Ltd.
Persistent Systems Limited
GAIL (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Navneet Education Ltd
Shriram Finance Limited
United Spirits Ltd
Infosys Ltd.
HCL Technologies Ltd.
Kotak Liquid Scheme Direct Plan Growth
Carborundum Universal Ltd.
Firstsource Solutions Ltd.
Emami Ltd.
Fortis Healthcare India Ltd
KNR Constructions Ltd.
HDFC Bank Ltd.
Pokarna Ltd.
Heritage Foods Ltd
Rolex Rings Limited
Alkem Laboratories Ltd.
Inox Leisure Ltd.
Bharti Airtel Ltd.
PNC Infratech
Subros Limited
Tech Mahindra Ltd.
Max Financial Services Ltd
Mahindra Lifespace Developers Ltd
Sapphire Foods India Ltd.
Jubilant Foodworks Limited
Bata India Ltd.
Zee Entertainment Enterprises Ltd
State Bank Of India.
JB Chemicals & Pharmaceuticals Ltd.
Bharat Electronics Ltd.
Ashoka Buildcon Limited
Karur Vysya Bank Ltd.
Eris Lifesciences Ltd
ICICI Bank Ltd.
The South Indian Bank Ltd.
Prataap Snacks Limited
Barbeque Nation Hospitality Ltd.
JK Cement Ltd.
Net Current Assets/(Liabilities)
Bank - Private
Bank - Public
Automobiles - Passenger Cars
IT - Software
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Finance - NBFC
Refineries
Consumer Food
Hospital & Healthcare Services
Breweries & Distilleries
Miscellaneous
Transmission Towers / Equipments
Engineering - Construction
Power Generation/Distribution
Wood & Wood Products
Finance Term Lending
Cement & Construction Materials
Paints
Automobile Two & Three Wheelers
Chemicals
Industrial Gases & Fuels
Printing And Publishing
Abrasives
BPO/ITeS
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Bearings
Film Production, Distribution & Entertainment
Telecommunication - Service Provider
Auto Ancillary
Finance - Others
Construction - Real Estate
TV Broadcasting & Software Production
Retailing
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Cash
Equity
MFU
Kotak Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Sep-2021 and currently has an AUM of ₹4,125.01 crore. Kotak Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Kotak Multicap Fund ended up ₹0.09(0.87%)yesterday to ₹10.461.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and
The Kotak Multicap Fund is managed by Abhishek Bisen and Harsha Upadhyaya.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051