Mutual Fund Details
NAV
₹19.8980
as on 23 Dec 2024, 09:00 PM
₹-0.0140(0.07%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,98,688
₹2,07,877
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,877
Profit (absolute return)
107.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.34%
In the last 6 months
4.38%
In the last 1 year
31.25%
In the last 3 years
107.88%
In the last 5 years
NA
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹15,816.46 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.
0.39%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
18.17%
₹2,873.85 Cr
Services
14.56%
₹2,302.88 Cr
Technology
13.31%
₹2,105.17 Cr
Automobile
12.14%
₹1,920.12 Cr
Energy
9.72%
₹1,537.36 Cr
Others
32.10%
₹5,077.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Maruti Suzuki India Ltd.
5.59%
₹884.14 Cr
HDFC Bank Ltd.
4.46%
₹705.41 Cr
Hero Motocorp Ltd.
4.40%
₹695.92 Cr
Oracle Financial Services Software Ltd.
2.99%
₹472.91 Cr
Hindustan Unilever Ltd.
2.89%
₹457.10 Cr
Others
79.67%
₹12,600.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Maruti Suzuki India Ltd.
5.59%
₹884.14 Cr
HDFC Bank Ltd.
4.46%
₹705.41 Cr
Hero Motocorp Ltd.
4.40%
₹695.92 Cr
Oracle Financial Services Software Ltd.
2.99%
₹472.91 Cr
Hindustan Unilever Ltd.
2.89%
₹457.10 Cr
Others
79.67%
₹12,600.97 Cr
View All
View All
This fund's returns:
27.60%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.20%
27.60%
3Y Returns
27.60
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.20%
27.60%
3Y Returns
27.07
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.20%
27.60%
3Y Returns
25.19
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. It has an AUM of ₹15,816.46 Crores and the latest NAV decalared is ₹19.898 as on 24 Dec 2024 at 11:28 pm.
Kotak Multicap Fund Direct - IDCW scheme return performance in last 1 year is 31.25%, in last 3 years is 107.88% and 98.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,816.46 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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