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NAV: 25 Sep 2025
₹20.54
Rating
4
Min. SIP amount
₹100
Fund size
₹19,227.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.15% |
State Bank of India | Financial | Equity | 3.92% |
Hero Motocorp Ltd. | Automobile | Equity | 3.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.86% |
Eternal Ltd. | Services | Equity | 2.78% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.64% |
Mphasis Ltd. | Technology | Equity | 2.47% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.38% |
Power Finance Corporation Ltd. | Financial | Equity | 2.30% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.07% |
Infosys Ltd. | Technology | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.91% |
NLC India Ltd. | Energy | Equity | 1.85% |
Ambuja Cements Ltd. | Construction | Equity | 1.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.78% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
Bank Of Baroda | Financial | Equity | 1.71% |
Engineers India Ltd. | Construction | Equity | 1.66% |
The South Indian Bank Ltd. | Financial | Equity | 1.56% |
Swiggy Ltd. | Services | Equity | 1.55% |
Shree Cement Ltd. | Construction | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Life Insurance Corporation of India | Insurance | Equity | 1.52% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.51% |
RBL Bank Ltd. | Financial | Equity | 1.51% |
Canara Bank | Financial | Equity | 1.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.47% |
GAIL (India) Ltd. | Energy | Equity | 1.40% |
Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.33% |
Ashok Leyland Ltd. | Automobile | Equity | 1.33% |
PVR Inox Ltd. | Services | Equity | 1.13% |
Subros Ltd. | Automobile | Equity | 1.11% |
Pokarna Ltd. | Construction | Equity | 1.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.06% |
LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Hero Motocorp Ltd. | Automobile | Futures | 1.01% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.00% |
The India Cements Ltd. | Construction | Equity | 0.99% |
Container Corporation Of India Ltd. | Services | Equity | 0.96% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.96% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.96% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.92% |
Sun TV Network Ltd. | Services | Equity | 0.92% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.85% |
Innova Captab Ltd. | Healthcare | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
GR Infraprojects Ltd. | Construction | Equity | 0.81% |
Dalmia Bharat Ltd. | Construction | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.78% |
Wipro Ltd. | Technology | Futures | 0.76% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.62% |
Indigo Paints Ltd. | Chemicals | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.54% |
Wipro Ltd. | Technology | Equity | 0.52% |
V-Mart Retail Ltd. | Services | Equity | 0.51% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.50% |
SRF Ltd. | Diversified | Equity | 0.44% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.42% |
Juniper Hotels Ltd. | Services | Equity | 0.41% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.38% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.32% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.28% |
JNK India Ltd. | Capital Goods | Equity | 0.23% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.04% |
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 | -2.1% | 25.1% | 19.8% |
| Category average | NA | -3.8% | 19.2% | NA |
| Rank with in category | NA | 11 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | -2.1% | 25.1% | 19,227.04 |
Axis Multicap Fund Direct IDCW | 4 | -2.3% | 23.9% | 8,328.62 |
HDFC Multi Cap Fund Direct IDCW | 4 | -4.7% | 22.6% | 18,270.91 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -4.2% | 19.6% | 2,690.20 |
SBI Multicap Fund Direct IDCW | 3 | 0.0% | 17.4% | 22,424.23 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
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
Harsha UpadhyayaSep 2021 - PresentView details
Harsha Upadhyaya
Sep 2021 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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 IDCW
VS
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