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Net Change on 27-05-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Persistent Systems Limited
State Bank Of India.
ICICI Bank Ltd.
Maruti Suzuki India Limited
Century Plyboards (India) Ltd.
Kotak Liquid Scheme Direct Plan Growth
Federal Bank Ltd.
Ambuja Cements Ltd.
Indian Bank
Pokarna Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Max Healthcare Institute Ltd.
Jindal Steel & Power Ltd
National Thermal Power Corporation Ltd.
Tata Chemicals Ltd.
Reliance Industries Ltd.
United Breweries Ltd.
Hindustan Petroleum Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
City Union Bank Ltd.
United Spirits Ltd
Emami Ltd.
Tata Motors Ltd.
Alkem Laboratories Ltd.
Firstsource Solutions Ltd.
Bank Of Baroda
Mahindra & Mahindra Ltd.
Greenply Industries Ltd.
Kalpataru Power Transmission Ltd
Tech Mahindra Ltd.
AXIS Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Eris Lifesciences Ltd
KNR Constructions Ltd.
Cummins India Ltd.
Jubilant Foodworks Limited
Carborundum Universal Ltd.
Mahindra Lifespace Developers Ltd
Sapphire Foods India Ltd.
Motherson Sumi Systems Ltd.
PNC Infratech
Shriram Transport Finance Co Ltd.
Shriram City Union Finance Ltd.
Westlife Development Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bata India Ltd.
HCL Technologies Ltd.
Heritage Foods Ltd
Rolex Rings Limited
Subros Limited
Amber Enterprises India Ltd
Fortis Healthcare India Ltd
Coromandel International Limited
Barbeque Nation Hospitality Ltd.
Net Current Assets/(Liabilities)
Ruchi Soya Industries Ltd.
Dhanuka Agritech Ltd
JK Cement Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Miscellaneous
Bank - Private
Bank - Public
IT - Software
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Wood & Wood Products
Refineries
Breweries & Distilleries
Consumer Food
Finance - NBFC
Hospital & Healthcare Services
Cement & Construction Materials
Ceramics/Marble/Granite/Sanitaryware
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Industrial Equipments
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Power Generation/Distribution
Chemicals
Auto Ancillary
Household & Personal Products
BPO/ITeS
Transmission Towers / Equipments
Diesel Engines
Abrasives
Construction - Real Estate
Finance - Others
Retailing
Bearings
Air Conditioners
Steel & Iron Products
Fertilizers
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Cash
Equity
MFU
Rights
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 ₹3,846.53 crore. Kotak Multicap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.
The NAV of Kotak Multicap Fund ended up ₹0.07(0.81%)yesterday to ₹8.946.
Among its top 3 holdings the fund has exposure to Triparty Repo, 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