1M
6M
1Y
3Y
All
| NAV: 21 Mar 2025 | ₹17.99 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,374.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,876 (+5.84%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.31% |
Hero Motocorp Ltd. | Automobile | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.78% |
Mphasis Ltd. | Technology | Equity | 2.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
NLC India Ltd. | Energy | Equity | 2.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.13% |
Tech Mahindra Ltd. | Technology | Equity | 2.07% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.07% |
Indus Towers Ltd. | Communication | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Power Finance Corporation Ltd. | Financial | Equity | 1.99% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.94% |
Ambuja Cements Ltd. | Construction | Equity | 1.92% |
Wipro Ltd. | Technology | Equity | 1.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.88% |
Pokarna Ltd. | Construction | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.79% |
Bank Of Baroda | Financial | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.78% |
Shree Cement Ltd. | Construction | Equity | 1.78% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.56% |
GAIL (India) Ltd. | Energy | Equity | 1.47% |
Life Insurance Corporation of India | Insurance | Equity | 1.46% |
Ashok Leyland Ltd. | Automobile | Equity | 1.41% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.38% |
Swiggy Ltd. | Services | Equity | 1.35% |
Zomato Ltd. | Services | Equity | 1.31% |
Sun TV Network Ltd. | Services | Equity | 1.27% |
The South Indian Bank Ltd. | Financial | Equity | 1.26% |
The Federal Bank Ltd. | Financial | Equity | 1.24% |
PVR Inox Ltd. | Services | Equity | 1.22% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Equity | 1.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.11% |
ICICI Securities Ltd. | Financial | Equity | 1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.07% |
Indian Bank | Financial | Equity | 1.02% |
Tata Communications Ltd. | Communication | Equity | 0.99% |
Canara Bank | Financial | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
Subros Ltd. | Automobile | Equity | 0.91% |
Innova Captab Ltd. | Healthcare | Equity | 0.90% |
GR Infraprojects Ltd. | Construction | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
V-Mart Retail Ltd. | Services | Equity | 0.82% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.74% |
Zen Technologies Ltd. | Others | Equity | 0.72% |
United Breweries Ltd. | Consumer Staples | Equity | 0.61% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.59% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.55% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.50% |
Juniper Hotels Ltd. | Services | Equity | 0.49% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.44% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.35% |
JNK India Ltd. | Capital Goods | Equity | 0.31% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.27% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.25% |
SRF Ltd. | Diversified | Equity | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.18% |
Shree Cement Ltd. | Construction | Futures | 0.15% |
Poonawalla Fincorp Ltd. | Financial | Futures | 0.09% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.08% |
NA | NA | Equity | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.8% | 24.1% | 18.4% |
| Category average | NA | 10.3% | 17.5% | NA |
| Rank with in category | NA | 21 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 8.8% | 24.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 13.0% | 23.5% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 10.3% | 22.2% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 11.5% | 20.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 12.6% | 17.1% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.45%
3Y annualised returns higher than category average by 6.64%
Cons
1Y annualised returns lower than category average by 1.42%
Compare funds
Kotak Multicap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.8.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ