Jul 01, 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 | 8.76 | 23.26 | 57.96 | 0 |
| Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 21.19 | 48.26 | 23.59 |
| Category Rank | 3/1 | 5/1 | 6/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (IDCW) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| Invesco India Multicap Fund (G) | 125.4900 | 1.28 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 113.7800 | 1.26 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| ITI Multi Cap Fund (G) | 24.0400 | 0.64 | 54.41 | 19.47 | 17.96 | 1,176.94 | 2.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2024 | 711.84 | 6.26 | -3.26 |
|
| Equity-Hero Motocorp | May 31, 2024 | 532.97 | 4.69 | 12.69 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 382.35 | 3.36 | 11.53 |
|
| Equity-Hind. Unilever | May 31, 2024 | 359.47 | 3.16 | 4.42 |
|
| Equity-Zomato Ltd | May 31, 2024 | 340.39 | 2.99 | 6.81 |
|
| Equity-Life Insurance | May 31, 2024 | 338.23 | 2.97 | 78.23 |
|
| Equity-Oracle Fin.Serv. | May 31, 2024 | 298.20 | 2.62 | -1.89 |
|
| Equity-NTPC | May 31, 2024 | 294.74 | 2.59 | -1.16 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 270.12 | 2.38 | -2.49 |
|
| Equity-H P C L | May 31, 2024 | 268.19 | 2.36 | 8.47 |
|
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...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
| 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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