Apr 18, 2024
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 (IDCW) RI | 3.58 | 23.75 | 56.84 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.65 | 18.31 | 45.37 | 24.04 |
| Category Rank | 3/1 | 7/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 53.1269 | 0.21 | 43.42 | 23.55 | 19.65 | 2,283.74 | 2.06 | 5,000.00 | invest |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 246.6315 | 0.21 | 44.39 | 23.79 | 20.12 | 2,283.74 | 2.06 | 5,000.00 | invest |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 16.8300 | 0.12 | 38.52 | 0.00 | 0.00 | 5,207.11 | 1.85 | 500.00 | invest |
| Aditya Birla SL Multi-Cap Fund (G) | 16.8200 | 0.06 | 38.44 | 0.00 | 0.00 | 5,207.11 | 1.85 | 500.00 | invest |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 12.5959 | -0.56 | 0.00 | 0.00 | 0.00 | 1,646.60 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Radico Khaitan | Mar 31, 2024 | 248.00 | 2.47 | 3.84 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 491.61 | 4.90 | 7.34 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 349.48 | 3.48 | 102.63 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 264.05 | 2.63 | 6.64 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 679.28 | 6.77 | 50.15 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 303.00 | 3.02 | -11.96 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 350.96 | 3.50 | 34.55 |
|
| Equity-NTPC | Mar 31, 2024 | 275.69 | 2.75 | 5.76 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 300.47 | 2.99 | 30.49 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 463.80 | 4.62 | -17.79 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Multicap Fund (IDCW) RI |
| 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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