Kotak Multicap Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 54.97 32.95 24.45 0.81 31,963.02
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 47.67 23.90 21.14 0.96 12,047.86
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 55.35 26.66 32.60 0.62 10,204.01
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 52.29 25.56 27.17 0.36 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 44.45 22.69 21.52 0.87 2,566.75

Fund Holdings as on 31-May-2024

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • Life Insurance Corporation Of India

  • Oracle Financial Services Software Ltd

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Hindustan Petroleum Corporation Ltd.

  • BANK OF BARODA

  • Fortis Healthcare India Ltd

  • GAIL (India) Ltd.

  • STATE BANK OF INDIA.

  • AMBUJA CEMENTS LTD.

  • Radico Khaitan Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Triparty Repo

  • Sun TV Network Limited

  • THE JAMMU AND KASHMIR BANK LTD

  • JYOTI CNC AUTOMATION LTD

  • City Union Bank Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Ashoka Buildcon Limited

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • G R Infraprojects Limited

  • FEDERAL BANK LTD.

  • AXIS BANK LTD.

  • ICICI SECURITIES LIMITED

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GUJARAT GAS LTD

  • Century Plyboards (India) Ltd.

  • INDUSIND BANK LTD.

  • HERITAGE FOODS LTD

  • JUNIPER HOTELS LIMITED

  • Subros Limited

  • Navneet Education Ltd

  • Voltas Ltd.

  • INDIAN BANK

  • Carborundum Universal Ltd.

  • PVR LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • V-Mart Retail Ltd.

  • JNK INDIA LIMITED

  • Pokarna Ltd.

  • Zee Entertainment Enterprises Ltd

  • Mphasis Ltd

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • INNOVA CAPTABS LTD

  • United Spirits Ltd

  • Colgate- Palmolive (India) Ltd.

  • Infosys Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Gujarat State Petronet Ltd.

  • United Breweries Ltd.

  • Alkem Laboratories Ltd.

  • Kansai Nerolac Paints Ltd

  • Kotak Liquid Direct Growth

  • Barbeque Nation Hospitality Ltd.

  • Mahindra Lifespace Developers Ltd

  • Tata Chemicals Ltd.

  • Jubilant Foodworks Limited

  • IPCA Laboratories Ltd.

  • SAI SILK (KALAMANDIR) LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Refineries

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance Term Lending

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - NBFC

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Printing And Publishing

  • Air Conditioners

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Retailing

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Restaurants

  • Construction - Real Estate

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Multicap Fund

Scheme Analysis

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 ₹11,371.74 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 ₹0.1(0.52%)yesterday to ₹19.076.

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 Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455