| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund - Direct (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 23,886.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.48900.0000 | 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 | -2.20 | -8.94 | -11.13 | -6.86 | 6.43 | 22.57 | - | 15.46 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 839,684 | 1,247.52 | 5.22 |
| Hero Motocorp | 1,806,382 | 1,031.44 | 4.32 |
| IndusInd Bank | 9,832,727 | 940.75 | 3.94 |
| ITC | 28,750,000 | 901.60 | 3.77 |
| Indus Towers | 18,561,353 | 844.45 | 3.54 |
| Shriram Finance | 7,800,000 | 841.93 | 3.52 |
| SBI | 6,500,000 | 781.11 | 3.27 |
| NTPC | 17,610,000 | 672.53 | 2.82 |
| Power Fin.Corpn. | 14,014,983 | 579.94 | 2.43 |
| Bharti Airtel | 3,093,591 | 581.38 | 2.43 |
| Eternal | 23,000,000 | 566.49 | 2.37 |
| Radico Khaitan | 2,108,524 | 558.65 | 2.34 |
| Poonawalla Fin | 11,741,023 | 533.98 | 2.24 |
| Bank of Baroda | 15,850,000 | 510.29 | 2.14 |
| Bandhan Bank | 27,559,519 | 501.53 | 2.10 |
| NLC India | 18,454,869 | 479.92 | 2.01 |
| South Ind.Bank | 102,616,618 | 422.27 | 1.77 |
| RBL Bank | 13,116,941 | 419.41 | 1.76 |
| Kajaria Ceramics | 3,941,071 | 377.20 | 1.58 |
| Mphasis | 1,620,500 | 372.15 | 1.56 |
| Oracle Fin.Serv. | 515,228 | 357.16 | 1.50 |
| J & K Bank | 29,360,140 | 356.40 | 1.49 |
| Engineers India | 16,060,122 | 356.13 | 1.49 |
| Acutaas Chemical | 1,466,139 | 316.51 | 1.33 |
| Larsen & Toubro | 735,316 | 314.59 | 1.32 |
| TCS | 1,185,000 | 312.53 | 1.31 |
| Jyoti CNC Auto. | 3,713,240 | 304.65 | 1.28 |
| Piramal Finance. | 1,742,555 | 302.96 | 1.27 |
| Life Insurance | 3,539,880 | 300.68 | 1.26 |
| Dalmia BharatLtd | 1,486,546 | 296.27 | 1.24 |
| Infosys | 2,251,654 | 292.74 | 1.23 |
| Sun TV Network | 4,457,123 | 288.67 | 1.21 |
| Tech Mahindra | 2,101,661 | 285.36 | 1.19 |
| Swiggy | 9,289,862 | 280.32 | 1.17 |
| Oil India | 5,793,826 | 280.36 | 1.17 |
| Kalpataru Proj. | 2,260,246 | 280.29 | 1.17 |
| Shree Cement | 101,695 | 265.17 | 1.11 |
| PNB Housing | 3,168,646 | 261.33 | 1.09 |
| G R Infraproject | 2,466,251 | 234.45 | 0.98 |
| Happy Forgings | 1,706,172 | 227.55 | 0.95 |
| Yatharth Hospit. | 3,152,941 | 223.72 | 0.94 |
| Pokarna | 2,392,121 | 216.92 | 0.91 |
| Kotak Mah. Bank | 5,250,000 | 217.98 | 0.91 |
| SRF | 809,546 | 207.42 | 0.87 |
| Tata Motors | 4,123,371 | 208.35 | 0.87 |
| India Cements | 4,965,090 | 201.58 | 0.84 |
| Tata Comm | 1,254,770 | 200.45 | 0.84 |
| PVR Inox | 1,934,674 | 197.76 | 0.83 |
| Subros | 2,430,466 | 192.49 | 0.81 |
| UltraTech Cem. | 145,000 | 183.82 | 0.77 |
| Whirlpool India | 1,802,308 | 166.15 | 0.70 |
| P I Industries | 525,000 | 163.66 | 0.69 |
| Jubilant Pharmo | 1,873,926 | 162.34 | 0.68 |
| Reliance Industr | 1,100,000 | 153.33 | 0.64 |
| Ashok Leyland | 7,100,000 | 149.88 | 0.63 |
| FSN E-Commerce | 5,500,000 | 146.01 | 0.61 |
| Ashoka Buildcon | 10,274,969 | 133.60 | 0.56 |
| Tata Steel | 6,000,000 | 127.40 | 0.53 |
| Innova Captab | 1,788,920 | 119.54 | 0.50 |
| Navneet Educat. | 7,716,413 | 113.17 | 0.47 |
| Hindalco Inds. | 1,204,979 | 111.42 | 0.47 |
| Aditya AMC | 1,222,012 | 109.20 | 0.46 |
| Indigo Paints | 1,070,000 | 100.24 | 0.42 |
| ISGEC Heavy | 732,350 | 65.08 | 0.27 |
| Juniper Hotels | 2,777,760 | 60.64 | 0.25 |
| Heritage Foods | 1,769,002 | 56.32 | 0.24 |
| Jubilant Food. | 988,800 | 51.41 | 0.22 |
| JNK | 1,527,353 | 36.48 | 0.15 |
| Wipro | 938,231 | 18.85 | 0.08 |
| Orchid Pharma | 264,308 | 16.38 | 0.07 |
| TREPS | 0 | 474.94 | 1.99 |
| Net CA & Others | 0 | 144.81 | 0.57 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 76.00 | 0.32 |
