1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹19.23 |
| 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 | 38.0% | 24.3% | 23.1% |
| Category average | NA | 29.8% | 17.2% | NA |
| Rank with in category | NA | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.27% |
Hero Motocorp Ltd. | Automobile | Equity | 4.75% |
State Bank of India | Financial | Equity | 4.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.04% |
Mphasis Ltd. | Technology | Equity | 3.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.64% |
Zomato Ltd. | Services | Equity | 2.53% |
Power Finance Corporation Ltd. | Financial | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.37% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.26% |
Bank Of Baroda | Financial | Equity | 2.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.09% |
PVR Inox Ltd. | Services | Equity | 2.05% |
NLC India Ltd. | Energy | Equity | 2.02% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.99% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.95% |
GAIL (India) Ltd. | Energy | Equity | 1.82% |
Life Insurance Corporation of India | Insurance | Equity | 1.77% |
Pokarna Ltd. | Construction | Equity | 1.75% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.71% |
Sun TV Network Ltd. | Services | Equity | 1.66% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.58% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.42% |
LIC Housing Finance Ltd. | Financial | Equity | 1.39% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
The Federal Bank Ltd. | Financial | Equity | 1.38% |
GR Infraprojects Ltd. | Construction | Equity | 1.36% |
Bharti Airtel Ltd. | Communication | Equity | 1.34% |
V-Mart Retail Ltd. | Services | Equity | 1.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
ICICI Securities Ltd. | Financial | Equity | 1.16% |
Wipro Ltd. | Technology | Equity | 1.12% |
Tata Communications Ltd. | Communication | Equity | 1.08% |
Indian Bank | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Subros Ltd. | Automobile | Equity | 0.98% |
Innova Captab Ltd. | Healthcare | Equity | 0.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.89% |
Zen Technologies Ltd. | Others | Equity | 0.87% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.70% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.67% |
JNK India Ltd. | Capital Goods | Equity | 0.67% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.63% |
Juniper Hotels Ltd. | Services | Equity | 0.63% |
United Breweries Ltd. | Consumer Staples | Equity | 0.58% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.50% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.18% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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