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BACK
Fund Profile
Kotak Multicap Fund (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Multicap Fund (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
08-Sep-21
Fund Manager
Devender Singhal
Net Assets (
)
18,904.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.43
2.76
6.41
5.96
1.63
25.54
0.00
18.45
Holdings
Company Name
Hold %
Maruti Suzuki
5.90
St Bk of India
4.08
Hero Motocorp
3.53
Poonawalla Fin
2.89
H P C L
2.82
Radico Khaitan
2.67
Mphasis
2.56
ITC
2.53
IndusInd Bank
2.48
Power Fin.Corpn.
2.41
Oracle Fin.Serv.
2.40
Eternal Ltd
2.24
Infosys
2.24
Indus Towers
2.24
FSN E-Commerce
2.15
Bharti Airtel
1.94
Ambuja Cements
1.92
Engineers India
1.92
NLC India
1.88
Bank of Baroda
1.86
J & K Bank
1.80
Tech Mahindra
1.79
Life Insurance
1.77
Canara Bank
1.68
Shree Cement
1.67
South Ind.Bank
1.67
NTPC
1.63
Jyoti CNC Auto.
1.58
GAIL (India)
1.56
Kalpataru Proj.
1.47
Wipro
1.40
Ashok Leyland
1.33
Bajaj Auto
1.33
Pokarna
1.28
Subros
1.24
Swiggy
1.23
Jubilant Food.
1.21
Ashoka Buildcon
1.16
LIC Housing Fin.
1.15
Jubilant Pharmo
1.15
Container Corpn.
1.13
Tata Comm
1.12
Sun TV Network
1.03
ICICI Bank
1.01
Guj.St.Petronet
1.00
PVR Inox
0.99
Indian Bank
0.98
P I Industries
0.93
G R Infraproject
0.87
Reliance Industr
0.87
Acutaas Chemical
0.83
Innova Captab
0.81
V-Mart Retail
0.67
Yatharth Hospit.
0.67
Indigo Paints
0.66
Navneet Educat.
0.58
SRF
0.51
Heritage Foods
0.47
United Breweries
0.47
Juniper Hotels
0.42
ISGEC Heavy
0.41
MTAR Technologie
0.33
JNK
0.28
Orchid Pharma
0.04
TREPS
0.72
Net CA & Others
0.05
Kotak Liquid Fund - Direct (G)
0.39