1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹18.88 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,420.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.8% | 22.8% | 21.3% |
| Category average | NA | 13.1% | 15.6% | NA |
| Rank with in category | NA | 8 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.95% |
Hero Motocorp Ltd. | Automobile | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.71% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.97% |
Mphasis Ltd. | Technology | Equity | 2.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.44% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
Power Finance Corporation Ltd. | Financial | Equity | 2.17% |
Ambuja Cements Ltd. | Construction | Equity | 1.98% |
Swiggy Ltd. | Services | Equity | 1.95% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.89% |
Bank Of Baroda | Financial | Equity | 1.87% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.84% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.81% |
NLC India Ltd. | Energy | Equity | 1.81% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.73% |
Pokarna Ltd. | Construction | Equity | 1.73% |
NTPC Ltd. | Energy | Equity | 1.70% |
GAIL (India) Ltd. | Energy | Equity | 1.60% |
Life Insurance Corporation of India | Insurance | Equity | 1.58% |
PVR Inox Ltd. | Services | Equity | 1.57% |
Tech Mahindra Ltd. | Technology | Equity | 1.49% |
Zomato Ltd. | Services | Equity | 1.47% |
Sun TV Network Ltd. | Services | Equity | 1.39% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.33% |
The Federal Bank Ltd. | Financial | Equity | 1.25% |
Innova Captab Ltd. | Healthcare | Equity | 1.25% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
GR Infraprojects Ltd. | Construction | Equity | 1.14% |
Wipro Ltd. | Technology | Equity | 1.13% |
ICICI Securities Ltd. | Financial | Equity | 1.05% |
Zen Technologies Ltd. | Others | Equity | 1.04% |
Shree Cement Ltd. | Construction | Equity | 0.97% |
V-Mart Retail Ltd. | Services | Equity | 0.97% |
Tata Communications Ltd. | Communication | Equity | 0.95% |
Ashok Leyland Ltd. | Automobile | Equity | 0.93% |
Subros Ltd. | Automobile | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Indian Bank | Financial | Equity | 0.85% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.81% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.71% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.67% |
JNK India Ltd. | Capital Goods | Equity | 0.62% |
Juniper Hotels Ltd. | Services | Equity | 0.61% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.60% |
United Breweries Ltd. | Consumer Staples | Equity | 0.57% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.56% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.53% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.44% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.40% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.38% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
NA | NA | Equity | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenSep 2021 - PresentView details
Abhishek Bisen
Sep 2021 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalSep 2021 - PresentView details
Devender Singhal
Sep 2021 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Arjun KhannaSep 2021 - PresentView details
Arjun Khanna
Sep 2021 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Multicap Fund Direct Growth
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