Kotak Multicap Fund Direct - IDCW
NAV as of Aug 29, 2024
20.40-0.09%
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.38%(0.57% Category
average)Fund Size:
Rs. 14,473.75 Cr(8.59% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Multicap Fund Direct - IDCW
NAV as of Aug 29, 2024
20.40-0.09%
Expense Ratio:
0.38%
Fund Size:
Rs. 14,473.75 Cr
Fund Category:
Equity: Multi Cap
Kotak Multicap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak Multicap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.37 14.20 21.34 56.65 - - Category Avg 1.88 12.97 21.29 45.19 22.85 - Rank within Category 21 6 13 2 - - No. of funds within Category 27 25 24 21 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Kotak Multicap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Sep 29, 2021 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 27.69% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Multicap Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 63 | 67 | 69 | 71 | 68 | 68 |
Top 5 Company Holdings | 21.53% | 20.33% | 20.46% | 19.96% | 21.67% | 20.81% |
Top 10 Company Holdings | 35.58% | 32.99% | 33.38% | 32.79% | 34.92% | 34.16% |
Company with Highest Exposure | Maruti Suzuki India (6.2%) | Maruti Suzuki India (5.59%) | Maruti Suzuki India (6.26%) | Maruti Suzuki India (6.64%) | Maruti Suzuki India (6.77%) | Maruti Suzuki India (5.73%) |
Number of Sectors | 14 | 15 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 46.97% | 45.81% | 45.05% | 44.92% | 44.14% | 41.23% |
Top 5 Sector Holdings | 67.79% | 63.89% | 63.3% | 63.62% | 62.84% | 60.4% |
Sector with Highest Exposure | Financial (22.48%) | Financial (21.82%) | Financial (19.34%) | Financial (19.15%) | Financial (18.05%) | Financial (16.87%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Maruti Suzuki India Automobile 6.2 26.56 467.02 29.44 HDFC Bank Financial 4.47 18.27 89.60 3.03 Hero Motocorp Automobile 3.95 26.73 204.10 79.86 Oracle Financial Services Software Technology 3.88 40.81 269.29 169.89 Hindustan Petroleum Corporation Energy 3.03 6.01 69.67 136.37 Zomato Services 3.01 - - - Power Fin. Corp. Financial 2.99 8.75 62.81 156.69 Hindustan Unilever Consumer Staples 2.89 63.17 43.98 10.26 Mphasis Technology 2.8 37.56 82.67 34.29 NTPC Energy 2.36 18.85 22.08 85.39
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Multicap Fund Direct - IDCW 20.40 Unrated 14,473.75 1.10 57.07 - - Union Multicap Fund Direct - IDCW 16.40 Unrated 1,053.06 2.54 39.49 - - HSBC Multi Cap Fund Direct - IDCW 19.57 Unrated 3,865.61 2.27 57.58 - - Tata Multicap Fund Direct - IDCW 15.58 Unrated 3,279.00 1.01 33.69 - - ICICI Prudential Multicap Fund Direct Plan-IDCW 65.79 Unrated 13,920.86 1.72 49.86 24.50 25.35
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Sep 202133 schemes
- D.S.Devender SinghalSince Sep 202113 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund Direct-Growth | 46,307.74 | 0.72 | 2.21 | 4.58 | 8.74 | 6.56 | |
Kotak Emerging Equity Fund Direct-Growth | 45,017.71 | 10.40 | 27.24 | 28.06 | 53.45 | 27.58 | |
Kotak Liquid Direct - Growth | 31,894.31 | 0.62 | 1.87 | 3.76 | 7.35 | 5.77 | |
Kotak Equity Opportunities Fund Direct-Growth | 22,329.12 | 6.76 | 20.03 | 26.60 | 48.80 | 25.47 | |
Kotak Money Market Fund Direct-Growth | 20,244.60 | 0.64 | 1.95 | 3.96 | 7.56 | 6.05 | |
Kotak Balanced Advantage Fund Direct - Growth | 15,830.08 | 3.61 | 7.82 | 10.86 | 21.43 | 12.95 | |
Kotak Small Cap Fund Direct-Growth | 15,282.62 | 8.97 | 24.94 | 21.90 | 46.11 | 25.65 | |
Kotak Bond Short Term Fund Direct-Growth | 14,949.40 | 0.74 | 1.99 | 4.05 | 7.48 | 5.86 | |
Kotak Savings Fund Direct-Growth | 12,840.69 | 0.64 | 1.93 | 3.87 | 7.40 | 5.94 | |
Kotak Corporate Bond Fund Direct-Growth | 12,541.10 | 0.70 | 1.97 | 4.05 | 7.45 | 5.87 |
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About Fund
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