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  • 0.36 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 14.10 39.50 23.40 0.58 2,856.60

Fund Holdings as on 31-August-2022

  • Maruti Suzuki India Limited

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India.

  • ITC Ltd.

  • Century Plyboards (India) Ltd.

  • Persistent Systems Limited

  • Federal Bank Ltd.

  • Bank Of Baroda

  • National Thermal Power Corporation Ltd.

  • Indian Bank

  • Mahindra & Mahindra Ltd.

  • Tata Chemicals Ltd.

  • AXIS Bank Ltd.

  • Kansai Nerolac Paints Ltd

  • Kalpataru Power Transmission Ltd

  • Bharti Airtel Ltd.

  • City Union Bank Ltd.

  • Bharat Electronics Ltd.

  • Max Healthcare Institute Ltd.

  • Pokarna Ltd.

  • United Breweries Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Navneet Education Ltd

  • Emami Ltd.

  • Infosys Ltd.

  • United Spirits Ltd

  • Shriram City Union Finance Ltd.

  • Firstsource Solutions Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Mahindra Lifespace Developers Ltd

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • Heritage Foods Ltd

  • Jubilant Foodworks Limited

  • Eris Lifesciences Ltd

  • Westlife Development Ltd.

  • Bata India Ltd.

  • Carborundum Universal Ltd.

  • Subros Limited

  • KNR Constructions Ltd.

  • Tech Mahindra Ltd.

  • Triparty Repo

  • PNC Infratech

  • Inox Leisure Ltd.

  • Rolex Rings Limited

  • Sapphire Foods India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Motherson Sumi Systems Ltd.

  • Shriram Transport Finance Co Ltd.

  • Motherson Sumi Systems Ltd.

  • Amber Enterprises India Ltd

  • Barbeque Nation Hospitality Ltd.

  • Prataap Snacks Limited

  • JK Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Wood & Wood Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Chemicals

  • Paints

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Printing And Publishing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Miscellaneous

  • Construction - Real Estate

  • Diesel Engines

  • Abrasives

  • Retailing

  • Film Production, Distribution & Entertainment

  • Bearings

  • Steel & Iron Products

  • Air Conditioners

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

About Kotak Multicap Fund

Scheme Analysis

Kotak Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 29-Sep-2021 and currently has an AUM of ₹4,240.34 crore. Kotak Multicap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Kotak Multicap Fund ended up ₹0.04 (0.36%) yesterday to ₹10.676 .

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Multicap Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455
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