Jul 26, 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 | 3.54 | 23.67 | 54.14 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.31 | 20.98 | 44.29 | 22.25 |
| Category Rank | 7/1 | 7/1 | 6/1 | 6/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Multicap Fund - Regular (IDCW) | 14.9136 | 1.83 | 28.85 | 0.00 | 0.00 | 3,160.02 | 0.00 | 5,000.00 | invest |
| Tata Multicap Fund - Regular (G) | 14.9136 | 1.83 | 28.85 | 0.00 | 0.00 | 3,160.02 | 0.00 | 5,000.00 | invest |
| Tata Multicap Fund - Regular (IDCW) RI | 14.9136 | 1.83 | 28.85 | 0.00 | 0.00 | 3,160.02 | 0.00 | 5,000.00 | invest |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 14.8184 | 1.81 | 0.00 | 0.00 | 0.00 | 2,127.08 | 1.89 | 100.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 37.6700 | 1.15 | 45.98 | 22.92 | 21.82 | 13,025.40 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Jun 30, 2024 | 738.99 | 5.59 | 3.81 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 589.33 | 4.46 | 0.00 |
|
| Equity-Hero Motocorp | Jun 30, 2024 | 580.85 | 4.40 | 8.99 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2024 | 395.29 | 2.99 | 32.56 |
|
| Equity-Hind. Unilever | Jun 30, 2024 | 381.69 | 2.89 | 6.18 |
|
| Equity-Zomato Ltd | Jun 30, 2024 | 381.06 | 2.88 | 11.95 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 376.64 | 2.85 | -1.49 |
|
| Equity-Life Insurance | Jun 30, 2024 | 330.23 | 2.50 | -2.36 |
|
| Equity-NTPC | Jun 30, 2024 | 310.63 | 2.35 | 5.39 |
|
| Equity-Bank of Baroda | Jun 30, 2024 | 275.40 | 2.08 | 3.96 |
|
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...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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