Jul 18, 2025
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 | 2.15 | 4.76 | 0.3 | 26.6 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.45 | 6.59 | 2.99 | 22.83 |
| Category Rank | 3/3 | 5/3 | 2/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund (G) | 36.3405 | -0.19 | 3.22 | 24.07 | 27.10 | 5,761.84 | 1.80 | 1,000.00 | invest |
| Mahindra Manulife Multi Cap Fund (IDCW) | 26.3747 | -0.19 | 3.19 | 24.06 | 27.13 | 5,761.84 | 1.80 | 1,000.00 | invest |
| SBI Multicap Fund (G) | 17.3534 | -0.33 | 8.52 | 20.61 | 0.00 | 21,724.53 | 1.68 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 17.3562 | -0.33 | 8.53 | 20.61 | 0.00 | 21,724.53 | 1.68 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 17.9500 | -0.83 | 1.41 | 0.00 | 0.00 | 902.47 | 2.16 | 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, 2025 | 1,115.61 | 5.90 | 0.66 |
|
| Equity-St Bk of India | Jun 30, 2025 | 771.13 | 4.08 | 13.01 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 667.93 | 3.53 | -1.68 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 547.19 | 2.89 | 32.68 |
|
| Equity-H P C L | Jun 30, 2025 | 533.83 | 2.82 | 6.57 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 505.23 | 2.67 | 3.33 |
|
| Equity-Mphasis | Jun 30, 2025 | 484.54 | 2.56 | 11.20 |
|
| Equity-ITC | Jun 30, 2025 | 478.92 | 2.53 | -0.38 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 469.43 | 2.48 | 58.18 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 455.12 | 2.41 | 5.28 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 |
