Jun 24, 2025
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Multicap Fund (G) | 2.03 | -1.27 | 2.4 | 28.65 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.29 | 0.11 | 4.58 | 24.48 |
| Category Rank | 4/4 | 8/4 | 4/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.4428 | 0.81 | 29.02 | 0.00 | 0.00 | 3,843.93 | 1.88 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.4428 | 0.81 | 29.02 | 0.00 | 0.00 | 3,843.93 | 1.88 | 500.00 | invest |
| Aditya Birla SL Multi-Cap Fund (G) | 19.5100 | 0.77 | 3.94 | 21.01 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.3600 | 0.77 | 3.98 | 21.02 | 0.00 | 6,321.13 | 1.84 | 500.00 | invest |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 54.4900 | 0.25 | 2.38 | 23.18 | 26.11 | 2,839.87 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | May 31, 2025 | 432.28 | 2.41 | 4.55 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 426.49 | 2.38 | -2.97 |
|
| Equity-Hero Motocorp | May 31, 2025 | 679.31 | 3.79 | 12.59 |
|
| Equity-ITC | May 31, 2025 | 480.76 | 2.68 | 50.54 |
|
| Equity-St Bk of India | May 31, 2025 | 682.33 | 3.80 | 5.51 |
|
| Equity-Mphasis | May 31, 2025 | 435.73 | 2.43 | 3.64 |
|
| Equity-H P C L | May 31, 2025 | 500.92 | 2.79 | 8.54 |
|
| Equity-Radico Khaitan | May 31, 2025 | 488.94 | 2.72 | 3.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1,108.32 | 6.18 | 0.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 494.52 | 2.76 | 58.78 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Multicap Fund (G) |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
