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Fund Overview

Fund Size

Fund Size

₹14,799 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF174KA1HV3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2021

About this fund

Kotak Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 2 months and 5 days, having been launched on 29-Sep-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 14799.29 Crores, and an expense ratio of 0.38%.
  • The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% in cash & cash equivalents.
  • You can start investing in Kotak Multicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity14,403.13 Cr97.32%
Others396.16 Cr2.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity779.89 Cr5.27%
Hero MotoCorp LtdEquity703.35 Cr4.75%
State Bank of IndiaEquity615.15 Cr4.16%
Oracle Financial Services Software LtdEquity597.56 Cr4.04%
Mphasis LtdEquity475.96 Cr3.22%
Hindustan Petroleum Corp LtdEquity445.14 Cr3.01%
Hindustan Unilever LtdEquity390.21 Cr2.64%
Zomato LtdEquity374.71 Cr2.53%
Power Finance Corp LtdEquity353.23 Cr2.39%
Infosys LtdEquity351.45 Cr2.37%
Radico Khaitan LtdEquity341.48 Cr2.31%
Fortis Healthcare LtdEquity336.56 Cr2.27%
NTPC LtdEquity335.09 Cr2.26%
Bank of BarodaEquity313.7 Cr2.12%
FSN E-Commerce Ventures LtdEquity308.84 Cr2.09%
PVR INOX LtdEquity303.78 Cr2.05%
NLC India LtdEquity298.99 Cr2.02%
Jyoti CNC Automation LtdEquity294.93 Cr1.99%
Kalpataru Projects International LtdEquity287.99 Cr1.95%
Triparty RepoCash - Repurchase Agreement279.86 Cr1.89%
GAIL (India) LtdEquity269.99 Cr1.82%
Life Insurance Corporation of IndiaEquity262.14 Cr1.77%
Pokarna LtdEquity258.98 Cr1.75%
Jammu & Kashmir Bank LtdEquity253.22 Cr1.71%
Sun TV Network LtdEquity244.97 Cr1.66%
Ashoka Buildcon LtdEquity234.2 Cr1.58%
Gujarat State Petronet LtdEquity229.38 Cr1.55%
Tech Mahindra LtdEquity225.21 Cr1.52%
Jubilant Foodworks LtdEquity224.7 Cr1.52%
Poonawalla Fincorp LtdEquity220.94 Cr1.49%
Ambuja Cements LtdEquity210.67 Cr1.42%
HCL Technologies LtdEquity205.24 Cr1.39%
LIC Housing Finance LtdEquity205.09 Cr1.39%
The Federal Bank LtdEquity203.91 Cr1.38%
G R Infraprojects LtdEquity201.78 Cr1.36%
Bharti Airtel LtdEquity198.06 Cr1.34%
V-Mart Retail LtdEquity190.02 Cr1.28%
Crompton Greaves Consumer Electricals LtdEquity187.74 Cr1.27%
ICICI Securities LtdEquity171.54 Cr1.16%
Wipro LtdEquity165.54 Cr1.12%
Tata Communications LtdEquity159.72 Cr1.08%
Indian BankEquity152.76 Cr1.03%
Axis Bank LtdEquity150.72 Cr1.02%
Subros LtdEquity144.36 Cr0.98%
Innova Captab LtdEquity139.97 Cr0.95%
Samvardhana Motherson International LtdEquity133.63 Cr0.90%
Mahindra & Mahindra Financial Services LtdEquity132.11 Cr0.89%
Zen Technologies LtdEquity128.86 Cr0.87%
Navneet Education LtdEquity111.22 Cr0.75%
United Spirits LtdEquity104.81 Cr0.71%
Century Plyboards (India) LtdEquity104.31 Cr0.70%
Alkem Laboratories LtdEquity99.13 Cr0.67%
JNK India LtdEquity98.54 Cr0.67%
Juniper Hotels LtdEquity93.67 Cr0.63%
Heritage Foods LtdEquity93.24 Cr0.63%
United Breweries LtdEquity86.47 Cr0.58%
Barbeque-Nation Hospitality LtdEquity74.12 Cr0.50%
Kotak Liquid Dir GrMutual Fund - Open End69.83 Cr0.47%
ISGEC Heavy Engineering LtdEquity47.28 Cr0.32%
Net Current Assets/(Liabilities)Cash46.48 Cr0.31%
Ipca Laboratories LtdEquity42.18 Cr0.28%
Mahindra & Mahindra LtdEquity27.29 Cr0.18%
Carborundum Universal LtdEquity7.46 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.69%

Mid Cap Stocks

26.96%

Small Cap Stocks

28.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical3,242.31 Cr21.91%
Financial Services3,034.5 Cr20.50%
Technology2,020.96 Cr13.66%
Industrials1,560.01 Cr10.54%
Utilities1,133.44 Cr7.66%
Communication Services1,017.75 Cr6.88%
Consumer Defensive1,016.21 Cr6.87%
Healthcare617.83 Cr4.17%
Energy445.14 Cr3.01%
Basic Materials314.98 Cr2.13%

Risk & Performance Ratios

Standard Deviation

This fund

14.55%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1HV3
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹14,799 Cr
Age
3 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr-
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr-
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr-
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr-
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr-
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr-
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18603.41 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹405.71 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

----
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr-
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.84 Cr-
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17593.30 Cr-
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50582.01 Cr-
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25034.05 Cr-
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6148.14 Cr-
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹736.00 Cr-
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2367.95 Cr-
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11345.62 Cr-
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9327.21 Cr-
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2017.78 Cr-
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹17007.74 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Multicap Fund Direct Growth, as of 03-Dec-2024, is ₹20.36.
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.68% in cash and cash equivalents.
The fund managers responsible for Kotak Multicap Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal