Kotak Multi Cap Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Cap Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	08-Sep-21
Fund Manager	Devender Singhal
Net Assets ()	30,529.10

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	2.80	-0.58	0.49	10.88	3.36	15.80	0.00	15.13

Holdings
Company Name	Hold %
HDFC Bank	5.30
Maruti Suzuki	4.57
Oracle Fin.Serv.	4.05
SBI	3.89
Hero Motocorp	3.36
Eternal	3.34
IndusInd Bank	3.32
Indus Towers	2.96
Radico Khaitan	2.44
Indo-MIM	2.41
Power Fin.Corpn.	2.32
Sun Pharma.Inds.	2.31
NTPC	2.22
Bank of Baroda	2.16
ITC	1.97
Kajaria Ceramics	1.89
South Ind.Bank	1.82
Poonawalla Fin	1.78
J & K Bank	1.72
Bharti Airtel	1.69
NLC India	1.65
Larsen & Toubro	1.58
LIC Housing Fin.	1.54
Engineers India	1.38
RBL Bank	1.37
United Spirits	1.36
Swiggy	1.27
Jyoti CNC Auto.	1.24
Tata Technolog.	1.23
Interglobe Aviat	1.20
Aditya AMC	1.18
Sun TV Network	1.18
DLF	1.16
Kalpataru Proj.	1.04
Yatharth Hospit.	1.03
Shriram Finance	1.02
Whirlpool India	1.00
Tata Comm	0.99
Life Insurance	0.97
Piramal Finance.	0.97
Bandhan Bank	0.95
Hind. Unilever	0.92
Dalmia BharatLtd	0.90
Acutaas Chemical	0.86
Lohia Corp	0.80
One 97	0.79
Shree Cement	0.77
SRF	0.76
PVR Inox	0.75
G R Infraproject	0.71
Pokarna	0.67
Amara Raja Ener.	0.65
Hindalco Inds.	0.63
Innova Captab	0.60
India Cements	0.60
Jubilant Food.	0.59
Subros	0.57
P I Industries	0.55
Billionbrains	0.54
UltraTech Cem.	0.54
Jubilant Pharmo	0.54
Indigo Paints	0.40
Ashoka Buildcon	0.38
Mphasis	0.36
Navneet Educat.	0.34
Reliance Industr	0.25
JNK	0.21
Orchid Pharma	0.08
TREPS	3.15
Cash Margin	0.02
Net CA & Others	-0.02
Kotak Liquid Fund - Direct (G)	0.26
Margin Deposit	0.00