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Kotak Multicap Fund - Direct (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3511.98
NAV 24 Mar 2023 10.22 -0.13
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 3911.55
3911.55
52-WEEk 3630.78
4302.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.67 -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Equity 97.69
Indian Mutual Funds 0.83
Net CA & Others 0.07
Reverse Repo 1.41
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   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 0.83
Auto Components 2.16
Automobiles 8.88
Banks 16.96
Beverages 3.04
Cement and Cement Products 1.47
Chemicals and Petrochemicals 2.00
Commercial Services and Supplies 1.53
› More
   As On 28 Feb 2023
Company Name
Maruti Suzuki 6.19
ITC 5.66
Reliance Industr 3.68
Kalpataru Power 3.07
Bank of Baroda 2.95
NTPC 2.88
Axis Bank 2.81
Hero Motocorp 2.69
› 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