Kotak Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	08-Sep-21
Fund Manager	Devender Singhal
Net Assets ()	30,335.28

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	-1.00	-4.44	-5.24	-3.12	-4.93	15.37	15.37	14.91

Holdings
Company Name	Hold %
HDFC Bank	5.66
Maruti Suzuki	4.10
SBI	3.55
Oracle Fin.Serv.	3.46
Indo-MIM	3.33
Eternal	3.28
Hero Motocorp	3.26
IndusInd Bank	2.97
Indus Towers	2.86
One 97	2.70
Bank of Baroda	2.29
Radico Khaitan	2.26
Power Fin.Corpn.	2.26
NTPC	2.20
Sun Pharma.Inds.	2.13
ITC	2.04
South Ind.Bank	1.93
Kajaria Ceramics	1.89
Poonawalla Fin	1.72
J & K Bank	1.67
Engineers India	1.64
NLC India	1.63
Sun TV Network	1.54
LIC Housing Fin.	1.53
Larsen & Toubro	1.48
Pine Labs	1.43
RBL Bank	1.32
Jyoti CNC Auto.	1.31
Tata Technolog.	1.28
United Spirits	1.24
Whirlpool India	1.20
Interglobe Aviat	1.15
Swiggy	1.14
DLF	1.14
Aditya AMC	1.12
Yatharth Hospit.	1.07
Bandhan Bank	1.04
Kalpataru Proj.	1.03
Tata Comm	0.96
Life Insurance	0.92
Shriram Finance	0.91
Acutaas Chemical	0.89
Hind. Unilever	0.88
Piramal Finance.	0.87
Dalmia BharatLtd	0.83
Lohia Corp	0.82
Bharti Airtel	0.78
PVR Inox	0.76
Shree Cement	0.75
SRF	0.74
AXISCADES Tech.	0.67
G R Infraproject	0.65
Innova Captab	0.64
Jubilant Pharmo	0.62
Hindalco Inds.	0.59
Jubilant Food.	0.57
Amara Raja Ener.	0.56
Pokarna	0.56
Subros	0.56
P I Industries	0.54
Billionbrains	0.52
UltraTech Cem.	0.52
India Cements	0.49
Indigo Paints	0.38
Ashoka Buildcon	0.35
Navneet Educat.	0.31
NSE	0.27
Reliance Industr	0.23
JNK	0.21
CRISIL	0.17
Orchid Pharma	0.09
Mphasis	0.03
TREPS	1.41
Cash Margin	0.01
Net CA & Others	-0.17
Kotak Liquid Fund - Direct (G)	0.26
Margin Deposit	0.00