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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 (
)
17,943.32
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
-0.87
1.38
16.39
-5.06
2.43
29.51
0.00
18.39
Holdings
Company Name
Hold %
Maruti Suzuki
6.18
St Bk of India
3.80
Hero Motocorp
3.79
H P C L
2.79
Radico Khaitan
2.72
ITC
2.68
Mphasis
2.43
Power Fin.Corpn.
2.41
Oracle Fin.Serv.
2.38
Poonawalla Fin
2.30
FSN E-Commerce
2.21
Indus Towers
2.15
NLC India
2.07
Jyoti CNC Auto.
2.03
Bank of Baroda
1.96
Ambuja Cements
1.94
Bharti Airtel
1.89
Life Insurance
1.83
Canara Bank
1.77
Tech Mahindra
1.76
NTPC
1.71
J & K Bank
1.70
South Ind.Bank
1.69
Shree Cement
1.68
IndusInd Bank
1.65
GAIL (India)
1.64
Eternal Ltd
1.59
Bajaj Auto
1.44
Pokarna
1.44
Kalpataru Proj.
1.43
Wipro
1.38
Infosys
1.34
Ashok Leyland
1.32
Ashoka Buildcon
1.26
Jubilant Food.
1.19
Tata Comm
1.17
LIC Housing Fin.
1.16
Sun TV Network
1.14
Engineers India
1.09
Guj.St.Petronet
1.08
ICICI Bank
1.07
Swiggy
1.07
PVR Inox
1.06
Subros
0.99
Indian Bank
0.99
P I Industries
0.92
Acutaas Chemical
0.90
G R Infraproject
0.89
Innova Captab
0.88
Reliance Industr
0.87
Axis Bank
0.86
V-Mart Retail
0.75
Zen Technologies
0.69
Yatharth Hospit.
0.66
Navneet Educat.
0.61
Indigo Paints
0.59
M & M Fin. Serv.
0.57
Crompton Gr. Con
0.55
United Breweries
0.50
Alkem Lab
0.49
Juniper Hotels
0.48
SRF
0.47
ISGEC Heavy
0.43
Heritage Foods
0.40
MTAR Technologie
0.36
JNK
0.30
Ipca Labs.
0.21
Orchid Pharma
0.04
Hind. Unilever
0.00
TREPS
2.76
Net CA & Others
-0.98
Kotak Liquid Fund - Direct (G)
0.41
M & M Fin. Serv.
0.02