Kotak Multicap Fund Direct - Growth

NAV

₹19.2340

as on 19 Nov 2024, 11:21 PM

₹0.0690(0.36%)

Last Change

Scheme Information

Kotak Multicap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹14,799.29 Cr

0.38%

2.19%

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

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

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

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

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

Funds in this Category

This fund's returns: 24.28%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

24.57

Category Returns

15.14%

24.57%

3Y Returns

24.57 %

ICICI Prudential Multicap Fund Direct Plan-Growth

Min. Investment

₹100

19.29

Category Returns

15.14%

24.57%

3Y Returns

19.29 %

Mahindra Manulife Multi Cap Fund Direct - Growth

Min. Investment

₹500

18.41

Category Returns

15.14%

24.57%

3Y Returns

18.41 %

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 38.02%, in last 3 years is 92.19% and 92.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,799.29 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,80,968.91 Cr
AUM
183
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

₹1,10,871

₹1,21,647

₹1,83,584

₹1,92,186

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹92,186

92.19%

Investment Returns

In the last 3 months
In the last 6 months
8.04%
In the last 1 year
38.02%
In the last 3 years
92.19%
In the last 5 years
92.19%
In the last 10 years
92.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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