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Kotak Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3511.98
NAV 02 Dec 2022 10.97 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3575.27
4302.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 2.49 18.76 13.57 -
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.75 3.22 12.76 8.75 55.28

Competitors of Kotak Multicap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.57 2.24 6.23 13.19 10.42
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3511.98 (30 Sep 21)
Inception Date 08 Sep 21
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.65
Indian Mutual Funds 1.31
Net CA & Others 0.43
Reverse Repo 0.61
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.74
Auto Components 3.04
Automobiles 8.59
Banks 22.69
Beverages 3.25
Cement & Cement Products 2.01
Chemicals & Petrochemicals 2.11
Construction 4.41
› More
   As On 31 Oct 2022
Company Name
Maruti Suzuki 6.21
ICICI Bank 4.86
Reliance Industr 4.27
St Bk of India 4.17
ITC 3.41
Indian Bank 3.25
Persistent Sys 3.09
Bank of Baroda 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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