Kotak Multicap Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multicap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	08-Sep-21
Fund Manager	Devender Singhal
Net Assets ()	28,074.19

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	-1.35	-0.50	1.94	3.44	6.10	19.03	0.00	17.08

Holdings
Company Name	Hold %
Maruti Suzuki	5.13
SBI	3.29
IndusInd Bank	3.29
Indus Towers	3.25
Radico Khaitan	3.24
Hero Motocorp	3.20
Oracle Fin.Serv.	2.94
HDFC Bank	2.84
Power Fin.Corpn.	2.81
NTPC	2.63
ITC	2.37
Eternal	2.21
NLC India	2.17
Bandhan Bank	2.15
Bank of Baroda	2.12
Bharti Airtel	2.04
Kajaria Ceramics	2.00
J & K Bank	1.96
Poonawalla Fin	1.84
Larsen & Toubro	1.76
LIC Housing Fin.	1.75
RBL Bank	1.72
South Ind.Bank	1.67
Acutaas Chemical	1.53
Shriram Finance	1.52
Piramal Finance.	1.44
Sun TV Network	1.42
Aditya AMC	1.40
Engineers India	1.38
United Spirits	1.34
Interglobe Aviat	1.34
Tata Comm	1.23
Kalpataru Proj.	1.10
Tata Technolog.	1.10
Mphasis	1.09
Hind. Unilever	1.07
Tech Mahindra	1.05
Jyoti CNC Auto.	1.03
Yatharth Hospit.	0.96
Shree Cement	0.91
Dalmia BharatLtd	0.90
SRF	0.89
Pokarna	0.88
Infosys	0.87
Whirlpool India	0.83
Swiggy	0.83
G R Infraproject	0.81
Subros	0.73
Vedanta Aluminiu	0.72
India Cements	0.67
PVR Inox	0.66
Hindalco Inds.	0.65
Jubilant Pharmo	0.65
Tata Steel	0.64
Innova Captab	0.62
Billionbrains	0.62
Tata Motors	0.62
UltraTech Cem.	0.58
P I Industries	0.57
Oil India	0.56
Jubilant Food.	0.56
Life Insurance	0.54
Reliance Industr	0.51
Ashoka Buildcon	0.48
Vedanta	0.45
Navneet Educat.	0.39
Indigo Paints	0.39
JNK	0.27
Juniper Hotels	0.15
ISGEC Heavy	0.13
Orchid Pharma	0.09
Vedanta Power	0.06
Vedanta Iron & S	0.06
Vedanta Oil and	0.05
TREPS	2.33
Net CA & Others	-0.33
Kotak Liquid Fund - Direct (G)	0.28