Fund Overview
Fund Size
₹14,474 Cr
Expense Ratio
0.38%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2021
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹20.54, Assets Under Management (AUM) of 14473.75 Crores, and an expense ratio of 0.38%.
- Kotak Multicap Fund Direct Growth has given a CAGR return of 27.77% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.62% 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
+53.67%
+43.86% (Cat Avg.)
Since Inception
+27.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹14,383.2 Cr | 99.37% |
| Others | ₹90.55 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹897.25 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹646.3 Cr | 4.47% |
| Hero MotoCorp Ltd | Equity | ₹571.36 Cr | 3.95% |
| Oracle Financial Services Software Ltd | Equity | ₹562.08 Cr | 3.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹438.79 Cr | 3.03% |
| Zomato Ltd | Equity | ₹435.96 Cr | 3.01% |
| Power Finance Corp Ltd | Equity | ₹432.31 Cr | 2.99% |
| Hindustan Unilever Ltd | Equity | ₹417.59 Cr | 2.89% |
| Mphasis Ltd | Equity | ₹405.79 Cr | 2.80% |
| NTPC Ltd | Equity | ₹341.54 Cr | 2.36% |
| Life Insurance Corporation of India | Equity | ₹334 Cr | 2.31% |
| NLC India Ltd | Equity | ₹327.78 Cr | 2.26% |
| Kalpataru Projects International Ltd | Equity | ₹309.87 Cr | 2.14% |
| GAIL (India) Ltd | Equity | ₹301.21 Cr | 2.08% |
| Fortis Healthcare Ltd | Equity | ₹296.25 Cr | 2.05% |
| Sun TV Network Ltd | Equity | ₹293.49 Cr | 2.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹279.15 Cr | 1.93% |
| State Bank of India | Equity | ₹261.72 Cr | 1.81% |
| Bank of Baroda | Equity | ₹253.65 Cr | 1.75% |
| Jyoti CNC Automation Ltd | Equity | ₹253.63 Cr | 1.75% |
| Ashoka Buildcon Ltd | Equity | ₹249.65 Cr | 1.72% |
| Radico Khaitan Ltd | Equity | ₹247.39 Cr | 1.71% |
| Ambuja Cements Ltd | Equity | ₹246.74 Cr | 1.70% |
| Samvardhana Motherson International Ltd | Equity | ₹245.71 Cr | 1.70% |
| PVR INOX Ltd | Equity | ₹245.65 Cr | 1.70% |
| City Union Bank Ltd | Equity | ₹229.58 Cr | 1.59% |
| G R Infraprojects Ltd | Equity | ₹221.74 Cr | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹216.74 Cr | 1.50% |
| LIC Housing Finance Ltd | Equity | ₹210.99 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹201.39 Cr | 1.39% |
| Jubilant Foodworks Ltd | Equity | ₹197.66 Cr | 1.37% |
| Bharti Airtel Ltd | Equity | ₹183.19 Cr | 1.27% |
| Tech Mahindra Ltd | Equity | ₹170.98 Cr | 1.18% |
| Jammu & Kashmir Bank Ltd | Equity | ₹168.58 Cr | 1.16% |
| Gujarat Gas Ltd | Equity | ₹163.5 Cr | 1.13% |
| Pokarna Ltd | Equity | ₹161.93 Cr | 1.12% |
| Subros Ltd | Equity | ₹159.81 Cr | 1.10% |
| Indian Bank | Equity | ₹156.95 Cr | 1.08% |
| ICICI Securities Ltd | Equity | ₹152.86 Cr | 1.06% |
| V-Mart Retail Ltd | Equity | ₹152.81 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹151.57 Cr | 1.05% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹148.04 Cr | 1.02% |
| Heritage Foods Ltd | Equity | ₹136.41 Cr | 0.94% |
| Wipro Ltd | Equity | ₹135.72 Cr | 0.94% |
| Navneet Education Ltd | Equity | ₹127.91 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹121.36 Cr | 0.84% |
| Juniper Hotels Ltd | Equity | ₹117.71 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.51 Cr | 0.81% |
| JNK India Ltd | Equity | ₹114.83 Cr | 0.79% |
| Innova Captab Ltd | Equity | ₹113.92 Cr | 0.79% |
| Infosys Ltd | Equity | ₹112.1 Cr | 0.77% |
| Carborundum Universal Ltd | Equity | ₹112.09 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹108.76 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹103.17 Cr | 0.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹102.8 Cr | 0.71% |
| Gujarat State Petronet Ltd | Equity | ₹98.21 Cr | 0.68% |
| Alkem Laboratories Ltd | Equity | ₹91.07 Cr | 0.63% |
| United Breweries Ltd | Equity | ₹90.68 Cr | 0.63% |
| Zee Entertainment Enterprises Ltd | Equity | ₹89.57 Cr | 0.62% |
| Century Plyboards (India) Ltd | Equity | ₹86.95 Cr | 0.60% |
| Net Current Assets/(Liabilities) | Cash | ₹-80.86 Cr | 0.56% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹74.72 Cr | 0.52% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹68.61 Cr | 0.47% |
| Ami Organics Ltd | Equity | ₹52.63 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹34.72 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.88%
Mid Cap Stocks
30.93%
Small Cap Stocks
25.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,586.82 Cr | 24.78% |
| Consumer Cyclical | ₹3,069.73 Cr | 21.21% |
| Technology | ₹1,495.42 Cr | 10.33% |
| Industrials | ₹1,423.73 Cr | 9.84% |
| Consumer Defensive | ₹1,274.38 Cr | 8.80% |
| Utilities | ₹1,232.23 Cr | 8.51% |
| Communication Services | ₹939.81 Cr | 6.49% |
| Healthcare | ₹535.96 Cr | 3.70% |
| Energy | ₹438.79 Cr | 3.03% |
| Basic Materials | ₹386.32 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174KA1HV3 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹14,474 Cr | Age | 29 Sep 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund 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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Multicap Fund Direct Growth?
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Who manages the Kotak Multicap Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Arjun Khanna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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