Kotak Multicap Fund - Growth - Direct Plan

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  • 1.05 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 29.09 34.51 19.43 0.89 20,916.43
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 23.55 25.31 17.25 1.03 8,760.66
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 14.64 31.78 25.92 0.77 6,059.61
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 23.41 24.00 18.18 0.68 2,674.70
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 25.75 29.73 23.43 0.42 2,205.04

Fund Holdings as on 31-October-2023

  • Maruti Suzuki India Limited

  • Triparty Repo

  • BANK OF BARODA

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • National Thermal Power Corporation Ltd.

  • SHRIRAM FINANCE LIMITED

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • Zomato Ltd

  • The South Indian Bank Ltd.

  • Ashoka Buildcon Limited

  • Tech Mahindra Ltd.

  • INDUSIND BANK LTD.

  • AMBUJA CEMENTS LTD.

  • Navneet Education Ltd

  • Century Plyboards (India) Ltd.

  • Radico Khaitan Ltd.

  • BANDHAN BANK LIMITED

  • Life Insurance Corporation Of India

  • Sun TV Network Limited

  • HDFC BANK LTD.

  • GAIL (India) Ltd.

  • Fortis Healthcare India Ltd

  • INDIAN BANK

  • BHARTI AIRTEL LTD.

  • Kansai Nerolac Paints Ltd

  • Barbeque Nation Hospitality Ltd.

  • FIRSTSOURCE SOLUTIONS LTD.

  • Infosys Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • United Spirits Ltd

  • Zee Entertainment Enterprises Ltd

  • Rolex Rings Limited

  • United Breweries Ltd.

  • Carborundum Universal Ltd.

  • Pokarna Ltd.

  • HERITAGE FOODS LTD

  • THE JAMMU AND KASHMIR BANK LTD

  • Aavas Financiers Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • Persistent Systems Limited

  • Hindustan Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Voltamp Transformers Ltd.

  • Mphasis Ltd

  • Jubilant Foodworks Limited

  • Mahindra Lifespace Developers Ltd

  • Subros Limited

  • HCL Technologies Ltd.

  • SIGNATURE GLOBAL LTD

  • JB Chemicals & Pharmaceuticals Ltd.

  • PNC Infratech

  • FEDERAL BANK LTD.

  • PVR LTD.

  • Bharat Electronics Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KNR Constructions Ltd.

  • V-Mart Retail Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tata Chemicals Ltd.

  • SAI SILK (KALAMANDIR) LTD

  • AXIS BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Breweries & Distilleries

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Printing And Publishing

  • Wood & Wood Products

  • Insurance

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • BPO/ITeS

  • Restaurants

  • Airlines

  • Bearings

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Electric Equipment

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Stock Broking

  • 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 ₹6,354.48 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 ₹0.15(1.05%)yesterday to ₹14.415.

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.

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