Kotak Multicap Fund Direct - Growth

NAV

₹17.7610

as on 11 Apr 2025, 11:12 PM

₹0.2990(1.71%)

Last Change

Scheme Information

Kotak Multicap Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹15,870.96 Cr

0.45%

1.00%

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

20.23%

₹3,210.13 Cr

Automobile

13.78%

₹2,187.71 Cr

Services

10.97%

₹1,741.11 Cr

Technology

10.51%

₹1,668.30 Cr

Energy

9.10%

₹1,443.67 Cr

Others

35.41%

₹5,619.91 Cr

Financial

20.23%

₹3,210.13 Cr

Automobile

13.78%

₹2,187.71 Cr

Services

10.97%

₹1,741.11 Cr

Technology

10.51%

₹1,668.30 Cr

Energy

9.10%

₹1,443.67 Cr

Others

35.41%

₹5,619.91 Cr

Maruti Suzuki India Ltd.

5.59%

₹887.19 Cr

HDFC Bank Ltd.

4.46%

₹707.84 Cr

Hero Motocorp Ltd.

4.40%

₹698.32 Cr

Oracle Financial Services Software Ltd.

2.99%

₹474.54 Cr

Hindustan Unilever Ltd.

2.89%

₹458.67 Cr

Others

79.67%

₹12,644.39 Cr

Maruti Suzuki India Ltd.

5.59%

₹887.19 Cr

HDFC Bank Ltd.

4.46%

₹707.84 Cr

Hero Motocorp Ltd.

4.40%

₹698.32 Cr

Oracle Financial Services Software Ltd.

2.99%

₹474.54 Cr

Hindustan Unilever Ltd.

2.89%

₹458.67 Cr

Others

79.67%

₹12,644.39 Cr

Funds in this Category

This fund's returns: 21.14%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

19.69

Category Returns

9.53%

21.14%

3Y Returns

19.69 %

HDFC Multi Cap Fund Direct - Growth

Min. Investment

₹100

18.77

Category Returns

9.53%

21.14%

3Y Returns

18.77 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

18.26

Category Returns

9.53%

21.14%

3Y Returns

18.26 %

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 1.53%, in last 3 years is 77.88% and 77.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:15,870.96 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,73,887.31 Cr
AUM
212
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

₹1,70,313

₹1,77,877

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,876

77.88%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
1.53%
In the last 3 years
77.88%
In the last 5 years
77.88%
In the last 10 years
77.88%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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