Jun 30, 2022
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) | -3.01 | -7.56 | 0 | 0 |
| Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -4.25 | -10.3 | 0.8 | 15.03 |
| Category Rank | 4/10 | 6/10 | 4/10 | 4/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 17.2250 | 0.49 | -0.54 | 17.26 | 0.00 | 8,275.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset Focused Fund (G) | 17.2220 | 0.49 | -0.54 | 17.25 | 0.00 | 8,275.96 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 11.0700 | 0.09 | 1.65 | 0.00 | 0.00 | 3,432.32 | 1.96 | 500.00 | invest |
| Invesco India Multicap Fund (G) | 68.4100 | 0.09 | -5.35 | 13.48 | 9.29 | 1,861.43 | 0.00 | 1,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 23.1900 | -94.17 | 0.90 | 10.07 | 9.33 | 6,319.66 | 1.98 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2022 | 203.10 | 5.48 | -46.99 |
|
| Equity-Maruti Suzuki | May 31, 2022 | 159.80 | 4.31 | 42.21 |
|
| Equity-ICICI Bank | May 31, 2022 | 139.28 | 3.76 | 1.28 |
|
| Equity-Persistent Sys | May 31, 2022 | 135.42 | 3.65 | -12.98 |
|
| Equity-St Bk of India | May 31, 2022 | 129.90 | 3.51 | -5.68 |
|
| Equity-ITC | May 31, 2022 | 113.85 | 3.07 | 35.11 |
|
| Equity-NTPC | May 31, 2022 | 106.24 | 2.87 | 33.36 |
|
| Equity-Century Plyboard | May 31, 2022 | 100.12 | 2.70 | -9.64 |
|
| Equity-Indian Bank | May 31, 2022 | 93.20 | 2.52 | 3.64 |
|
| Equity-Ambuja Cements | May 31, 2022 | 89.72 | 2.42 | -0.75 |
|
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Multicap Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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