Kotak Multicap Fund Direct - IDCW Payout
NAV
₹18.4950
as on 17 Apr 2025, 11:11 PM
₹0.1420(0.77%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹15,870.96 Cr
0.45%
1.00%
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
21.25%
₹3,372.85 Cr
Automobile
12.35%
₹1,960.26 Cr
Energy
11.57%
₹1,836.19 Cr
Services
10.32%
₹1,638.39 Cr
Technology
9.64%
₹1,529.28 Cr
Others
34.87%
₹5,534.20 Cr
Financial
21.25%
₹3,372.85 Cr
Automobile
12.35%
₹1,960.26 Cr
Energy
11.57%
₹1,836.19 Cr
Services
10.32%
₹1,638.39 Cr
Technology
9.64%
₹1,529.28 Cr
Others
34.87%
₹5,534.20 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: 23.14%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.14
Category Returns
11.64%
23.14%
3Y Returns
23.14 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
21.76
Category Returns
11.64%
23.14%
3Y Returns
21.76 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
20.96
Category Returns
11.64%
23.14%
3Y Returns
20.96 %
About Kotak Multicap Fund Direct - IDCW Payout
Kotak Multicap Fund Direct - IDCW Payout scheme return performance in last 1 year is 8.39%, in last 3 years is 87.26% and 84.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,297
₹1,87,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,263
87.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
