Sep 11, 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 | 3.25 | 19.58 | 47.1 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.63 | 21.36 | 39.29 | 21.24 |
| Category Rank | 4/1 | 3/1 | 7/1 | 6/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund (G) | 135.5300 | 0.07 | 43.68 | 19.82 | 24.90 | 3,736.34 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 122.8800 | 0.06 | 43.67 | 19.82 | 24.90 | 3,736.34 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.3720 | -0.06 | 0.00 | 0.00 | 0.00 | 1,139.57 | 0.00 | 500.00 | invest |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 292.5372 | -0.11 | 43.63 | 20.89 | 25.78 | 2,689.72 | 2.01 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (IDCW) | 17.2069 | -0.85 | 43.88 | 0.00 | 0.00 | 1,290.16 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Aug 31, 2024 | 848.48 | 5.84 | -5.43 |
|
| Equity-Oracle Fin.Serv. | Aug 31, 2024 | 603.17 | 4.15 | 7.31 |
|
| Equity-Hero Motocorp | Aug 31, 2024 | 567.92 | 3.91 | -0.60 |
|
| Equity-Mphasis | Aug 31, 2024 | 497.69 | 3.42 | 22.65 |
|
| Equity-Zomato Ltd | Aug 31, 2024 | 476.01 | 3.27 | 9.19 |
|
| Equity-H P C L | Aug 31, 2024 | 468.77 | 3.22 | 6.83 |
|
| Equity-Hind. Unilever | Aug 31, 2024 | 428.76 | 2.95 | 2.67 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 426.68 | 2.93 | -1.30 |
|
| Equity-FSN E-Commerce | Aug 31, 2024 | 353.09 | 2.43 | 0.00 |
|
| Equity-NTPC | Aug 31, 2024 | 341.70 | 2.35 | 0.05 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Multicap Fund (IDCW) RI |
| 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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