Mutual Fund Details

Kotak Multicap Fund Direct - Growth

Equity Multi Cap

NAV

₹17.1780

as on 22 Apr 2024, 10:46 PM

₹0.1330(0.78%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,58,746

₹1,60,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,981

Profit (absolute return)

60.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.76%

In the last 6 months

26.69%

In the last 1 year

60.98%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multicap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹10,032.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.42%

Expense Ratio

Plan

Growth

2.05%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.05%

₹1,810.55 Cr

Energy

13.42%

₹1,346.71 Cr

Automobile

12.67%

₹1,270.64 Cr

Consumer Staples

9.68%

₹970.96 Cr

Services

9.02%

₹905.21 Cr

Others

37.16%

₹3,728.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.05%

₹1,810.55 Cr

Energy

13.42%

₹1,346.71 Cr

Automobile

12.67%

₹1,270.64 Cr

Consumer Staples

9.68%

₹970.96 Cr

Services

9.02%

₹905.21 Cr

Others

37.16%

₹3,728.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

6.77%

₹679.19 Cr

Hero Motocorp Ltd.

4.90%

₹491.59 Cr

Oracle Financial Services Software Ltd.

3.50%

₹351.13 Cr

Hindustan Unilever Ltd.

3.48%

₹349.13 Cr

Power Finance Corporation Ltd.

3.02%

₹302.98 Cr

Others

78.33%

₹7,858.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

6.77%

₹679.19 Cr

Hero Motocorp Ltd.

4.90%

₹491.59 Cr

Oracle Financial Services Software Ltd.

3.50%

₹351.13 Cr

Hindustan Unilever Ltd.

3.48%

₹349.13 Cr

Power Finance Corporation Ltd.

3.02%

₹302.98 Cr

Others

78.33%

₹7,858.39 Cr

View All

Funds in this Category

This fund's returns:

60.98%

Return Duration

1 Year

HSBC Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

Quant Active Fund Direct-Growth

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Harsha Upadhyaya and Abhishek Bisen. It has an AUM of ₹10,032.41 Crores and the latest NAV decalared is ₹17.178 as on 23 Apr 2024 at 9:42 pm.

Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 60.98%, is 71.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.