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Fund Overview

Fund Size

Fund Size

₹11,372 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 2 years, 8 months and 14 days, having been launched on 29-Sep-21.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹18.76, Assets Under Management (AUM) of 11371.74 Crores, and an expense ratio of 0.38%.
  • Kotak Multicap Fund Direct Growth has given a CAGR return of 26.25% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+62.30%

+45.77% (Cat Avg.)

Since Inception

+26.25%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity11,228.33 Cr98.74%
Others143.41 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity711.84 Cr6.26%
Hero MotoCorp LtdEquity532.97 Cr4.69%
Power Finance Corp LtdEquity382.35 Cr3.36%
Hindustan Unilever LtdEquity359.47 Cr3.16%
Zomato LtdEquity340.39 Cr2.99%
Life Insurance Corporation of IndiaEquity338.23 Cr2.97%
Oracle Financial Services Software LtdEquity298.2 Cr2.62%
NTPC LtdEquity294.74 Cr2.59%
Kalpataru Projects International LtdEquity270.12 Cr2.38%
Hindustan Petroleum Corp LtdEquity268.19 Cr2.36%
Bank of BarodaEquity264.9 Cr2.33%
Fortis Healthcare LtdEquity260.59 Cr2.29%
GAIL (India) LtdEquity255.38 Cr2.25%
State Bank of IndiaEquity249.11 Cr2.19%
Ambuja Cements LtdEquity230.08 Cr2.02%
Radico Khaitan LtdEquity226.29 Cr1.99%
NLC India LtdEquity225.44 Cr1.98%
Triparty RepoCash - Repurchase Agreement224.32 Cr1.97%
Sun TV Network LtdEquity213.78 Cr1.88%
Jammu & Kashmir Bank LtdEquity202.65 Cr1.78%
Jyoti CNC Automation LtdEquity192.82 Cr1.70%
City Union Bank LtdEquity190.71 Cr1.68%
Crompton Greaves Consumer Electricals LtdEquity188.34 Cr1.66%
Ashoka Buildcon LtdEquity179.22 Cr1.58%
Reliance Industries LtdEquity177.37 Cr1.56%
Bharti Airtel LtdEquity168.6 Cr1.48%
G R Infraprojects LtdEquity168.53 Cr1.48%
The Federal Bank LtdEquity162.05 Cr1.43%
Axis Bank LtdEquity151.05 Cr1.33%
ICICI Securities LtdEquity141.32 Cr1.24%
Tech Mahindra LtdEquity135.13 Cr1.19%
Mahindra & Mahindra Financial Services LtdEquity130.64 Cr1.15%
Samvardhana Motherson International LtdEquity128.56 Cr1.13%
Gujarat Gas LtdEquity127.26 Cr1.12%
Century Plyboards (India) LtdEquity125.23 Cr1.10%
Net Current Assets/(Liabilities)Cash-124.37 Cr1.09%
IndusInd Bank LtdEquity124.26 Cr1.09%
Heritage Foods LtdEquity123.45 Cr1.09%
Juniper Hotels LtdEquity120.28 Cr1.06%
Subros LtdEquity117.87 Cr1.04%
Navneet Education LtdEquity117.43 Cr1.03%
Voltas LtdEquity116.72 Cr1.03%
Indian BankEquity116.14 Cr1.02%
Carborundum Universal LtdEquity103.91 Cr0.91%
PVR INOX LtdEquity103.73 Cr0.91%
Sun Pharmaceuticals Industries LtdEquity102.19 Cr0.90%
UltraTech Cement LtdEquity99.16 Cr0.87%
V-Mart Retail LtdEquity93.42 Cr0.82%
JNK India LtdEquity93.14 Cr0.82%
Pokarna LtdEquity91.19 Cr0.80%
Zee Entertainment Enterprises LtdEquity89.71 Cr0.79%
Mphasis LtdEquity87.68 Cr0.77%
HCL Technologies LtdEquity87.67 Cr0.77%
Wipro LtdEquity87.64 Cr0.77%
Innova Captab LtdEquity86.51 Cr0.76%
United Spirits LtdEquity84.64 Cr0.74%
Colgate-Palmolive (India) LtdEquity84.53 Cr0.74%
Infosys LtdEquity84.41 Cr0.74%
Kotak Mahindra Bank LtdEquity84.02 Cr0.74%
Gujarat State Petronet LtdEquity83.96 Cr0.74%
United Breweries LtdEquity83.72 Cr0.74%
Alkem Laboratories LtdEquity82.51 Cr0.73%
Kansai Nerolac Paints LtdEquity75.42 Cr0.66%
Kotak Liquid Dir GrMutual Fund - Open End67.8 Cr0.60%
Barbeque-Nation Hospitality LtdEquity67.5 Cr0.59%
Mahindra Lifespace Developers LtdEquity66.46 Cr0.58%
Tata Chemicals LtdEquity57.96 Cr0.51%
Jubilant Foodworks LtdEquity56.81 Cr0.50%
Ipca Laboratories LtdEquity30.59 Cr0.27%
Tata Chemicals Ltd-JUN2024Equity - Future24.34 Cr0.21%
Cash Offset For DerivativesCash - General Offset-24.34 Cr0.21%
Sai Silks (Kalamandir) LtdEquity7.85 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.32%

Mid Cap Stocks

29.38%

Small Cap Stocks

27.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,537.42 Cr22.31%
Consumer Cyclical2,365.82 Cr20.80%
Industrials1,215.66 Cr10.69%
Utilities986.78 Cr8.68%
Consumer Defensive962.09 Cr8.46%
Technology780.73 Cr6.87%
Communication Services693.25 Cr6.10%
Basic Materials587.84 Cr5.17%
Healthcare562.39 Cr4.95%
Energy445.56 Cr3.92%
Real Estate66.46 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Arjun Khanna

Arjun Khanna

Since March 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1HV3Expense Ratio0.38%Exit Load1.00%Fund Size₹11,372 CrAge29 Sep 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹2976.09 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹4,28,353 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%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 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

Low Risk

-0.0%-7.7%
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

---6.9%
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%-7.0%
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 Cr50.2%
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%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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%₹424.46 Cr7.2%
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%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

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 11-Jun-2024, is ₹18.76.
The fund's allocation of assets is distributed as 98.74% in equities, 0.00% in bonds, and 1.26% in cash and cash equivalents.
The fund managers responsible for Kotak Multicap Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Arjun Khanna