1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹20.55 |
| 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 | 36.3% | 27.8% | 25.2% |
| Category average | NA | 31.0% | 20.5% | 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 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.46% |
Hero Motocorp Ltd. | Automobile | Equity | 4.60% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.98% |
Mphasis Ltd. | Technology | Equity | 3.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.83% |
Swiggy Ltd. | Services | Equity | 2.78% |
Zomato Ltd. | Services | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.44% |
Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.35% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.21% |
Bank Of Baroda | Financial | Equity | 1.95% |
NLC India Ltd. | Energy | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.89% |
PVR Inox Ltd. | Services | Equity | 1.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.85% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.82% |
Life Insurance Corporation of India | Insurance | Equity | 1.77% |
Ambuja Cements Ltd. | Construction | Equity | 1.76% |
GAIL (India) Ltd. | Energy | Equity | 1.70% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
Pokarna Ltd. | Construction | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.59% |
Sun TV Network Ltd. | Services | Equity | 1.56% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.55% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.54% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.32% |
LIC Housing Finance Ltd. | Financial | Equity | 1.31% |
GR Infraprojects Ltd. | Construction | Equity | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
Innova Captab Ltd. | Healthcare | Equity | 1.16% |
V-Mart Retail Ltd. | Services | Equity | 1.12% |
Wipro Ltd. | Technology | Equity | 1.10% |
ICICI Securities Ltd. | Financial | Equity | 1.09% |
Tata Communications Ltd. | Communication | Equity | 1.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.98% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
Indian Bank | Financial | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Subros Ltd. | Automobile | Equity | 0.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.84% |
Zen Technologies Ltd. | Others | Equity | 0.82% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.68% |
Juniper Hotels Ltd. | Services | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.61% |
JNK India Ltd. | Capital Goods | Equity | 0.61% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.56% |
United Breweries Ltd. | Consumer Staples | Equity | 0.55% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.55% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.44% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.41% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.38% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
Shree Cement Ltd. | Construction | Equity | 0.18% |
NA | NA | Equity | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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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