Kotak Multicap Fund Direct - IDCW Payout
NAV
₹19.7240
as on 06 Jun 2025, 11:11 PM
₹0.1460(0.75%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹16,786.98 Cr
0.43%
0.63%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.20%
₹3,726.89 Cr
Energy
13.71%
₹2,301.87 Cr
Automobile
12.36%
₹2,075.39 Cr
Technology
9.72%
₹1,632.14 Cr
Services
9.64%
₹1,618.44 Cr
Others
32.36%
₹5,432.27 Cr
Financial
22.20%
₹3,726.89 Cr
Energy
13.71%
₹2,301.87 Cr
Automobile
12.36%
₹2,075.39 Cr
Technology
9.72%
₹1,632.14 Cr
Services
9.64%
₹1,618.44 Cr
Others
32.36%
₹5,432.27 Cr
Maruti Suzuki India Ltd.
5.59%
₹938.39 Cr
HDFC Bank Ltd.
4.46%
₹748.70 Cr
Hero Motocorp Ltd.
4.40%
₹738.63 Cr
Oracle Financial Services Software Ltd.
2.99%
₹501.93 Cr
Hindustan Unilever Ltd.
2.89%
₹485.14 Cr
Others
79.67%
₹13,374.18 Cr
Maruti Suzuki India Ltd.
5.59%
₹938.39 Cr
HDFC Bank Ltd.
4.46%
₹748.70 Cr
Hero Motocorp Ltd.
4.40%
₹738.63 Cr
Oracle Financial Services Software Ltd.
2.99%
₹501.93 Cr
Hindustan Unilever Ltd.
2.89%
₹485.14 Cr
Others
79.67%
₹13,374.18 Cr
Funds in this Category
This fund's returns: 28.66%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
28.77
Category Returns
18.11%
28.77%
3Y Returns
28.77 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
28.66
Category Returns
18.11%
28.77%
3Y Returns
28.66 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
27.01
Category Returns
18.11%
28.77%
3Y Returns
27.01 %
About Kotak Multicap Fund Direct - IDCW Payout
Kotak Multicap Fund Direct - IDCW Payout scheme return performance in last 1 year is 8.88%, in last 3 years is 113.13% and 97.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,786.98 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,244
₹2,13,128
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,128
113.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
