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BACK
Fund Profile
Kotak Multicap Fund (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multicap Fund (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
08-Sep-21
Fund Manager
Devender Singhal
Net Assets (
)
15,870.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.78
3.76
1.07
-5.20
5.44
22.52
0.00
17.34
Holdings
Company Name
Hold %
Maruti Suzuki
6.39
St Bk of India
3.99
Hero Motocorp
3.70
Radico Khaitan
2.95
H P C L
2.77
Mphasis
2.68
NLC India
2.34
Jubilant Food.
2.29
Poonawalla Fin
2.23
Hind. Unilever
2.20
Power Fin.Corpn.
2.18
NTPC
2.08
Indus Towers
2.04
Bank of Baroda
2.03
Ambuja Cements
2.01
Bharti Airtel
2.00
Oracle Fin.Serv.
2.00
Shree Cement
1.95
ITC
1.94
Pokarna
1.93
FSN E-Commerce
1.92
Jyoti CNC Auto.
1.88
Tech Mahindra
1.79
J & K Bank
1.71
Reliance Industr
1.69
Wipro
1.64
GAIL (India)
1.56
Infosys
1.53
South Ind.Bank
1.49
Life Insurance
1.48
Kalpataru Proj.
1.39
Sun TV Network
1.33
Ashok Leyland
1.29
Tata Comm
1.25
Ashoka Buildcon
1.25
LIC Housing Fin.
1.24
Federal Bank
1.21
Swiggy
1.20
ICICI Bank
1.13
Canara Bank
1.11
PVR Inox
1.11
Guj.St.Petronet
1.08
Eternal Ltd
1.08
Crompton Gr. Con
1.07
M & M Fin. Serv.
1.05
Zen Technologies
1.01
Innova Captab
0.99
Indian Bank
0.98
P I Industries
0.93
Axis Bank
0.90
G R Infraproject
0.82
Subros
0.81
V-Mart Retail
0.73
Navneet Educat.
0.68
Yatharth Hospit.
0.63
United Breweries
0.57
Alkem Lab
0.53
Juniper Hotels
0.44
Heritage Foods
0.43
JNK
0.33
MTAR Technologie
0.31
ISGEC Heavy
0.28
Ipca Labs.
0.25
Barbeque-Nation
0.22
SRF
0.19
M & M
0.17
Orchid Pharma
0.06
NTPC Green
0.06
TREPS
1.87
Net CA & Others
-0.82
Kotak Liquid Fund - Direct (G)
0.45