Sep 22, 2023
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 | 3.23 | 28.42 | 23.77 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.13 | 24.03 | 18.06 | 29 |
| Category Rank | 6/6 | 3/6 | 6/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (G) | 12.4300 | 0.24 | 0.00 | 0.00 | 0.00 | 276.12 | 2.52 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (IDCW) | 12.4200 | 0.16 | 0.00 | 0.00 | 0.00 | 276.12 | 2.52 | 5,000.00 | invest |
| Kotak India Growth Fund Series IV - Regular (IDCW) | 24.2730 | 0.13 | 20.42 | 29.88 | 20.85 | 111.18 | 1.28 | 5,000.00 | invest |
| Kotak India Growth Fund Series IV - Regular (G) | 24.2720 | 0.13 | 20.42 | 29.88 | 20.85 | 111.18 | 1.28 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 28.9300 | -94.72 | 20.81 | 28.91 | 13.37 | 8,564.39 | 1.82 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Maruti Suzuki | Aug 31, 2023 | 384.24 | 6.49 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 356.40 | 6.02 | 0.00 |
|
| -Hero Motocorp | Aug 31, 2023 | 205.88 | 3.48 | 0.00 |
|
| -Power Fin.Corpn. | Aug 31, 2023 | 189.33 | 3.20 | 0.00 |
|
| -Bank of Baroda | Aug 31, 2023 | 186.21 | 3.15 | 0.00 |
|
| -NTPC | Aug 31, 2023 | 180.87 | 3.06 | 0.00 |
|
| -Shriram Finance | Aug 31, 2023 | 168.69 | 2.85 | 0.00 |
|
| -Kalpataru Proj. | Aug 31, 2023 | 151.08 | 2.55 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 149.23 | 2.52 | 0.00 |
|
| -ITC | Aug 31, 2023 | 135.49 | 2.29 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date 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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