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NAV: 12 Sep 2025
₹19.16
Rating
4
Min. SIP amount
Not Supported
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 (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.02% |
State Bank of India | Financial | Equity | 3.97% |
Hero Motocorp Ltd. | Automobile | Equity | 3.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.70% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.61% |
Mphasis Ltd. | Technology | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Indusind Bank Ltd. | Financial | Equity | 2.28% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.11% |
NLC India Ltd. | Energy | Equity | 1.98% |
Ambuja Cements Ltd. | Construction | Equity | 1.97% |
Indus Towers Ltd. | Communication | Equity | 1.94% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Engineers India Ltd. | Construction | Equity | 1.82% |
Bank Of Baroda | Financial | Equity | 1.78% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.76% |
Shree Cement Ltd. | Construction | Equity | 1.66% |
NTPC Ltd. | Energy | Equity | 1.63% |
Life Insurance Corporation of India | Insurance | Equity | 1.63% |
The South Indian Bank Ltd. | Financial | Equity | 1.62% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.62% |
Canara Bank | Financial | Equity | 1.58% |
Tech Mahindra Ltd. | Technology | Equity | 1.55% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.52% |
GAIL (India) Ltd. | Energy | Equity | 1.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.38% |
Wipro Ltd. | Technology | Equity | 1.31% |
Ashok Leyland Ltd. | Automobile | Equity | 1.29% |
Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
Swiggy Ltd. | Services | Equity | 1.24% |
RBL Bank Ltd. | Financial | Equity | 1.22% |
Pokarna Ltd. | Construction | Equity | 1.18% |
Tata Communications Ltd. | Communication | Equity | 1.15% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Subros Ltd. | Automobile | Equity | 1.11% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.10% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.09% |
LIC Housing Finance Ltd. | Financial | Equity | 1.09% |
Container Corporation Of India Ltd. | Services | Equity | 1.07% |
PVR Inox Ltd. | Services | Equity | 1.03% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Sun TV Network Ltd. | Services | Equity | 0.97% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.96% |
Innova Captab Ltd. | Healthcare | Equity | 0.86% |
Reliance Industries Ltd. | Energy | Equity | 0.81% |
GR Infraprojects Ltd. | Construction | Equity | 0.81% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.80% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Indigo Paints Ltd. | Chemicals | Equity | 0.68% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.61% |
V-Mart Retail Ltd. | Services | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.48% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.45% |
Juniper Hotels Ltd. | Services | Equity | 0.43% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.39% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.37% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.30% |
JNK India Ltd. | Capital Goods | Equity | 0.26% |
United Breweries Ltd. | Consumer Staples | Equity | 0.22% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.7% | 22.2% | 17.9% |
| Category average | NA | -1.0% | 18.3% | NA |
| Rank with in category | NA | 17 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 0.9% | 22.3% | 46,215.71 |
Kotak Multicap Fund Growth | 4 | -1.7% | 22.2% | 19,227.04 |
ICICI Prudential Multicap Fund Growth | 4 | -2.2% | 19.5% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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
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 Growth
VS
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