Jan 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) | -6.35 | -6.47 | 15.28 | 23.38 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -6.87 | -5.35 | 13.75 | 17.82 |
| Category Rank | 8/5 | 3/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular (G) | 9.1600 | -0.43 | 0.00 | 0.00 | 0.00 | 356.44 | 2.38 | 5,000.00 | invest |
| SBI Multicap Fund (G) | 15.7905 | -0.86 | 19.50 | 0.00 | 0.00 | 19,158.09 | 1.69 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 15.7931 | -0.86 | 19.50 | 0.00 | 0.00 | 19,158.09 | 1.69 | 5,000.00 | invest |
| Mahindra Manulife Multi Cap Fund (G) | 32.3650 | -1.12 | 10.51 | 17.01 | 21.85 | 5,010.74 | 1.82 | 1,000.00 | invest |
| DSP Multicap Fund - Regular (IDCW) | 11.2300 | -2.28 | 0.00 | 0.00 | 0.00 | 1,939.59 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Dec 31, 2024 | 955.20 | 5.95 | 10.63 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 775.90 | 4.83 | 24.06 |
|
| Equity-Hero Motocorp | Dec 31, 2024 | 635.77 | 3.96 | -12.62 |
|
| Equity-St Bk of India | Dec 31, 2024 | 596.21 | 3.71 | -5.24 |
|
| Equity-Oracle Fin.Serv. | Dec 31, 2024 | 551.86 | 3.44 | -14.04 |
|
| Equity-Radico Khaitan | Dec 31, 2024 | 492.95 | 3.07 | 39.72 |
|
| Equity-H P C L | Dec 31, 2024 | 477.68 | 2.97 | 6.70 |
|
| Equity-Mphasis | Dec 31, 2024 | 470.61 | 2.93 | -4.28 |
|
| Equity-Jubilant Food. | Dec 31, 2024 | 392.34 | 2.44 | 56.04 |
|
| Equity-Jyoti CNC Auto. | Dec 31, 2024 | 379.96 | 2.37 | 8.73 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 |
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