Mutual Fund Details

Kotak Multicap Fund Direct - IDCW

Name: Kotak Multicap Fund Direct - IDCW
Brand: Kotak Mahindra Mutual Fund

Equity Multi Cap

NAV

₹19.4260

as on 22 Nov 2024, 10:53 PM

₹0.3110(1.63%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,236

₹1,99,118

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,118

Profit (absolute return)

99.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.97%

In the last 6 months

8.66%

In the last 1 year

39.92%

In the last 3 years

99.12%

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 - IDCW

as of 31 Oct 2024, 05:30 AM

₹14,799.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.38%

Expense Ratio

Plan

Dividend

2.19%

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

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 Oct 2024

Sort By

Value

Sector

Financial

18.74%

₹2,773.39 Cr

Technology

13.66%

₹2,021.58 Cr

Services

12.26%

₹1,814.39 Cr

Automobile

12.08%

₹1,787.75 Cr

Energy

10.66%

₹1,577.60 Cr

Others

32.60%

₹4,824.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.74%

₹2,773.39 Cr

Technology

13.66%

₹2,021.58 Cr

Services

12.26%

₹1,814.39 Cr

Automobile

12.08%

₹1,787.75 Cr

Energy

10.66%

₹1,577.60 Cr

Others

32.60%

₹4,824.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.59%

₹827.28 Cr

HDFC Bank Ltd.

4.46%

₹660.05 Cr

Hero Motocorp Ltd.

4.40%

₹651.17 Cr

Oracle Financial Services Software Ltd.

2.99%

₹442.50 Cr

Hindustan Unilever Ltd.

2.89%

₹427.70 Cr

Others

79.67%

₹11,790.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.59%

₹827.28 Cr

HDFC Bank Ltd.

4.46%

₹660.05 Cr

Hero Motocorp Ltd.

4.40%

₹651.17 Cr

Oracle Financial Services Software Ltd.

2.99%

₹442.50 Cr

Hindustan Unilever Ltd.

2.89%

₹427.70 Cr

Others

79.67%

₹11,790.59 Cr

View All

Funds in this Category

This fund's returns:

25.78%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Kotak Multicap Fund Direct - IDCW

Kotak Multicap Fund Direct - IDCW 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 and Abhishek Bisen. It has an AUM of ₹14,799.29 Crores and the latest NAV decalared is ₹19.426 as on 23 Nov 2024 at 11:08 am.

Kotak Multicap Fund Direct - IDCW scheme return performance in last 1 year is 39.92%, in last 3 years is 99.12% and 94.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.