Kotak Multicap Fund Direct - Growth

NAV

₹20.5880

as on 19 Sep 2024, 11:13 PM

₹-0.1000(0.48%)

Last Change

Scheme Information

Kotak Multicap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹14,541.21 Cr

0.38%

2.77%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

15.91%

₹2,313.51 Cr

Services

13.30%

₹1,933.98 Cr

Automobile

12.67%

₹1,842.37 Cr

Energy

12.56%

₹1,826.38 Cr

Technology

11.37%

₹1,653.34 Cr

Others

34.19%

₹4,971.64 Cr

Financial

15.91%

₹2,313.51 Cr

Services

13.30%

₹1,933.98 Cr

Automobile

12.67%

₹1,842.37 Cr

Energy

12.56%

₹1,826.38 Cr

Technology

11.37%

₹1,653.34 Cr

Others

34.19%

₹4,971.64 Cr

Maruti Suzuki India Ltd.

5.59%

₹812.85 Cr

HDFC Bank Ltd.

4.46%

₹648.54 Cr

Hero Motocorp Ltd.

4.40%

₹639.81 Cr

Oracle Financial Services Software Ltd.

2.99%

₹434.78 Cr

Hindustan Unilever Ltd.

2.89%

₹420.24 Cr

Others

79.67%

₹11,584.98 Cr

Maruti Suzuki India Ltd.

5.59%

₹812.85 Cr

HDFC Bank Ltd.

4.46%

₹648.54 Cr

Hero Motocorp Ltd.

4.40%

₹639.81 Cr

Oracle Financial Services Software Ltd.

2.99%

₹434.78 Cr

Hindustan Unilever Ltd.

2.89%

₹420.24 Cr

Others

79.67%

₹11,584.98 Cr

Funds in this Category

This fund's returns: 52.26%

HSBC Multi Cap Fund Direct - Growth

Min. Investment

₹500

53.45

Category Returns

31.56%

53.45%

3Y Returns

53.45 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

53.38

Category Returns

31.56%

53.45%

3Y Returns

53.38 %

Invesco India Multicap Fund Direct-Growth

Min. Investment

₹500

49.59

Category Returns

31.56%

53.45%

3Y Returns

49.59 %

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 52.26%, is 106.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,541.21 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,50,285

₹1,52,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,263

52.26%

Investment Returns

In the last 3 months
7.87%
In the last 6 months
26.07%
In the last 1 year
52.26%
In the last 3 years
52.26%
In the last 5 years
52.26%
In the last 10 years
52.26%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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