Dec 10, 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 | 4.54 | 9.85 | 38.2 | 26.06 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.83 | 10.48 | 32.46 | 20.55 |
| Category Rank | 4/2 | 3/2 | 4/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular (G) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| DSP Multicap Fund - Regular (IDCW) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 35.1500 | -7.50 | 31.32 | 21.12 | 22.20 | 14,152.04 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Nov 30, 2024 | 863.44 | 5.46 | 10.71 |
|
| Equity-Hero Motocorp | Nov 30, 2024 | 727.63 | 4.60 | 3.45 |
|
| Equity-Oracle Fin.Serv. | Nov 30, 2024 | 642.02 | 4.06 | 7.44 |
|
| Equity-St Bk of India | Nov 30, 2024 | 629.21 | 3.98 | 2.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 625.44 | 3.95 | 123.49 |
|
| Equity-Mphasis | Nov 30, 2024 | 491.66 | 3.11 | 3.30 |
|
| Equity-H P C L | Nov 30, 2024 | 447.71 | 2.83 | 0.58 |
|
| Equity-Swiggy | Nov 30, 2024 | 439.05 | 2.78 | 0.00 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 433.63 | 2.74 | 15.72 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 385.26 | 2.44 | -1.27 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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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