Kotak Multicap Fund Direct - IDCW Payout
NAV
₹19.4260
as on 22 Nov 2024, 10:53 PM
₹0.3110(1.63%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹14,799.29 Cr
0.38%
2.19%
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
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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: 25.78%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
26.09
Category Returns
16.62%
26.09%
3Y Returns
26.09 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹100
25.78
Category Returns
16.62%
26.09%
3Y Returns
25.78 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
20.59
Category Returns
16.62%
26.09%
3Y Returns
20.59 %
About Kotak Multicap Fund Direct - IDCW Payout
Kotak Multicap Fund Direct - IDCW Payout scheme return performance in last 1 year is 39.92%, in last 3 years is 99.12% and 94.03% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,236
₹1,99,118
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,118
99.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
