| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multicap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Sep-21 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 29,274.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | 0.36 | 5.19 | 3.04 | 7.79 | 19.21 | - | 17.21 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 1,029,684 | 1,465.65 | 5.01 |
| HDFC Bank | 15,250,000 | 1,140.93 | 3.90 |
| Oracle Fin.Serv. | 986,458 | 1,103.45 | 3.77 |
| Hero Motocorp | 1,884,382 | 1,014.93 | 3.47 |
| IndusInd Bank | 9,982,727 | 1,010.70 | 3.45 |
| SBI | 9,210,000 | 946.24 | 3.23 |
| Indus Towers | 23,276,753 | 910.35 | 3.11 |
| Radico Khaitan | 2,005,474 | 870.54 | 2.97 |
| Power Fin.Corpn. | 20,084,983 | 852.31 | 2.91 |
| Eternal | 28,000,000 | 846.86 | 2.89 |
| NTPC | 20,710,000 | 719.15 | 2.46 |
| Sun Pharma.Inds. | 3,350,012 | 666.82 | 2.28 |
| ITC | 23,575,351 | 662.47 | 2.26 |
| Indo-MIM | 8,397,250 | 651.75 | 2.23 |
| Bank of Baroda | 23,650,000 | 573.75 | 1.96 |
| South Ind.Bank | 121,598,583 | 567.87 | 1.94 |
| NLC India | 18,884,587 | 562.57 | 1.92 |
| Bharti Airtel | 2,843,591 | 560.76 | 1.92 |
| Kajaria Ceramics | 4,637,220 | 555.68 | 1.90 |
| J & K Bank | 35,540,105 | 554.43 | 1.89 |
| Poonawalla Fin | 11,741,023 | 544.26 | 1.86 |
| Bandhan Bank | 28,059,519 | 488.60 | 1.67 |
| Larsen & Toubro | 1,195,316 | 470.82 | 1.61 |
| LIC Housing Fin. | 8,731,931 | 456.77 | 1.56 |
| RBL Bank | 11,629,157 | 436.67 | 1.49 |
| United Spirits | 2,787,530 | 422.56 | 1.44 |
| Sun TV Network | 7,742,452 | 393.82 | 1.35 |
| Swiggy | 13,789,862 | 392.82 | 1.34 |
| Interglobe Aviat | 700,000 | 361.97 | 1.24 |
| Engineers India | 16,060,122 | 357.15 | 1.22 |
| Aditya AMC | 3,415,769 | 345.61 | 1.18 |
| Shriram Finance | 3,303,619 | 345.79 | 1.18 |
| Tata Technolog. | 4,523,385 | 338.19 | 1.16 |
| Jyoti CNC Auto. | 3,813,240 | 308.36 | 1.05 |
| Tata Comm | 1,754,770 | 308.21 | 1.05 |
| DLF | 4,623,831 | 304.85 | 1.04 |
| Hind. Unilever | 1,420,000 | 298.38 | 1.02 |
| Kalpataru Proj. | 2,260,246 | 291.48 | 1.00 |
| Mphasis | 1,219,673 | 285.68 | 0.98 |
| Whirlpool India | 3,303,441 | 265.23 | 0.91 |
| Shree Cement | 101,695 | 264.97 | 0.91 |
| Dalmia BharatLtd | 1,486,546 | 267.53 | 0.91 |
| Piramal Finance. | 1,287,213 | 264.59 | 0.90 |
| Acutaas Chemical | 826,974 | 256.77 | 0.88 |
| Yatharth Hospit. | 3,152,941 | 258.05 | 0.88 |
| Lohia Corp | 4,450,010 | 238.14 | 0.81 |
| Life Insurance | 5,590,160 | 237.41 | 0.81 |
| SRF | 909,546 | 238.53 | 0.81 |
| Pokarna | 2,392,121 | 224.36 | 0.77 |
| G R Infraproject | 2,466,269 | 218.04 | 0.74 |
| PVR Inox | 1,834,674 | 207.43 | 0.71 |
| Subros | 2,430,466 | 199.12 | 0.68 |
| India Cements | 4,965,090 | 197.61 | 0.68 |
| Hindalco Inds. | 1,904,979 | 185.63 | 0.63 |
| Tech Mahindra | 1,101,661 | 181.92 | 0.62 |
| Jubilant Pharmo | 1,873,926 | 175.24 | 0.60 |
| P I Industries | 635,287 | 174.78 | 0.60 |
| Oil India | 3,741,211 | 171.57 | 0.59 |
| UltraTech Cem. | 145,000 | 172.59 | 0.59 |
| Innova Captab | 1,740,416 | 169.56 | 0.58 |
| Billionbrains | 8,618,828 | 167.52 | 0.57 |
| Jubilant Food. | 3,797,550 | 166.43 | 0.57 |
| Amara Raja Ener. | 1,739,467 | 158.37 | 0.54 |
| Indigo Paints | 1,070,000 | 118.96 | 0.41 |
| Ashoka Buildcon | 9,774,969 | 118.37 | 0.40 |
| Navneet Educat. | 7,716,413 | 103.48 | 0.35 |
| Reliance Industr | 600,000 | 78.47 | 0.27 |
| JNK | 1,468,986 | 64.28 | 0.22 |
| Orchid Pharma | 264,308 | 26.08 | 0.09 |
| ISGEC Heavy | 245,245 | 20.26 | 0.07 |
| Juniper Hotels | 514,172 | 10.04 | 0.03 |
| Margin Deposit | 0 | 0.21 | 0.00 |
| TREPS | 0 | 540.75 | 1.85 |
| Net CA & Others | 0 | -341.64 | -1.18 |
| Kotak Liquid Fund - Direct (G) | 137,280 | 78.21 | 0.27 |
| Cash Margin | 0 | 6.38 | 0.02 |
