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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 (
)
18,854.40
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
-1.96
0.52
1.25
17.27
-4.46
22.25
0.00
17.26
Holdings
Company Name
Hold %
Maruti Suzuki
6.02
SBI
3.97
Hero Motocorp
3.56
Radico Khaitan
2.80
H P C L
2.70
Poonawalla Fin
2.63
Eternal Ltd
2.61
Mphasis
2.52
ITC
2.51
Power Fin.Corpn.
2.32
IndusInd Bank
2.28
Oracle Fin.Serv.
2.27
FSN E-Commerce
2.17
Infosys
2.11
NLC India
1.98
Ambuja Cements
1.97
Indus Towers
1.94
Bharti Airtel
1.86
Engineers India
1.82
Bank of Baroda
1.78
Kajaria Ceramics
1.76
Shree Cement
1.66
NTPC
1.63
Life Insurance
1.63
J & K Bank
1.62
South Ind.Bank
1.62
Canara Bank
1.58
Tech Mahindra
1.55
Jyoti CNC Auto.
1.52
GAIL (India)
1.46
Kalpataru Proj.
1.38
Wipro
1.31
Ashok Leyland
1.29
Bajaj Auto
1.27
Swiggy
1.24
RBL Bank
1.22
Pokarna
1.18
Tata Comm
1.15
Jubilant Pharmo
1.14
Jubilant Food.
1.13
Subros
1.11
Ashoka Buildcon
1.10
Piramal Enterp.
1.09
LIC Housing Fin.
1.09
Container Corpn.
1.07
PVR Inox
1.03
P I Industries
0.97
Sun TV Network
0.97
Acutaas Chemical
0.96
Innova Captab
0.86
Reliance Industr
0.81
G R Infraproject
0.81
Yatharth Hospit.
0.80
Guj.St.Petronet
0.79
Indigo Paints
0.68
Navneet Educat.
0.61
V-Mart Retail
0.60
Indian Bank
0.52
SRF
0.48
Heritage Foods
0.45
Juniper Hotels
0.43
ISGEC Heavy
0.37
MTAR Technologie
0.30
JNK
0.26
United Breweries
0.22
Orchid Pharma
0.04
TREPS
1.01
Net CA & Others
0.02
Kotak Liquid Fund - Direct (G)
0.39