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Fund Overview
Fund Size
₹14,799 Cr
Expense Ratio
0.38%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
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, 1 months and 24 days, having been launched on 29-Sep-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 14799.29 Crores, and an expense ratio of 0.38%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 14799.29 Crores, and an expense ratio of 0.38%.
- Kotak Multicap Fund Direct Growth has given a CAGR return of 22.87% since inception.
- 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.
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
+37.40%
+30.32% (Cat Avg.)
3 Years
+24.07%
+17.44% (Cat Avg.)
Since Inception
+22.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹14,403.13 Cr | 97.32% |
| Others | ₹396.16 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹779.89 Cr | 5.27% |
| Hero MotoCorp Ltd | Equity | ₹703.35 Cr | 4.75% |
| State Bank of India | Equity | ₹615.15 Cr | 4.16% |
| Oracle Financial Services Software Ltd | Equity | ₹597.56 Cr | 4.04% |
| Mphasis Ltd | Equity | ₹475.96 Cr | 3.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹445.14 Cr | 3.01% |
| Hindustan Unilever Ltd | Equity | ₹390.21 Cr | 2.64% |
| Zomato Ltd | Equity | ₹374.71 Cr | 2.53% |
| Power Finance Corp Ltd | Equity | ₹353.23 Cr | 2.39% |
| Infosys Ltd | Equity | ₹351.45 Cr | 2.37% |
| Radico Khaitan Ltd | Equity | ₹341.48 Cr | 2.31% |
| Fortis Healthcare Ltd | Equity | ₹336.56 Cr | 2.27% |
| NTPC Ltd | Equity | ₹335.09 Cr | 2.26% |
| Bank of Baroda | Equity | ₹313.7 Cr | 2.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹308.84 Cr | 2.09% |
| PVR INOX Ltd | Equity | ₹303.78 Cr | 2.05% |
| NLC India Ltd | Equity | ₹298.99 Cr | 2.02% |
| Jyoti CNC Automation Ltd | Equity | ₹294.93 Cr | 1.99% |
| Kalpataru Projects International Ltd | Equity | ₹287.99 Cr | 1.95% |
| Triparty Repo | Cash - Repurchase Agreement | ₹279.86 Cr | 1.89% |
| GAIL (India) Ltd | Equity | ₹269.99 Cr | 1.82% |
| Life Insurance Corporation of India | Equity | ₹262.14 Cr | 1.77% |
| Pokarna Ltd | Equity | ₹258.98 Cr | 1.75% |
| Jammu & Kashmir Bank Ltd | Equity | ₹253.22 Cr | 1.71% |
| Sun TV Network Ltd | Equity | ₹244.97 Cr | 1.66% |
| Ashoka Buildcon Ltd | Equity | ₹234.2 Cr | 1.58% |
| Gujarat State Petronet Ltd | Equity | ₹229.38 Cr | 1.55% |
| Tech Mahindra Ltd | Equity | ₹225.21 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹224.7 Cr | 1.52% |
| Poonawalla Fincorp Ltd | Equity | ₹220.94 Cr | 1.49% |
| Ambuja Cements Ltd | Equity | ₹210.67 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹205.24 Cr | 1.39% |
| LIC Housing Finance Ltd | Equity | ₹205.09 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹203.91 Cr | 1.38% |
| G R Infraprojects Ltd | Equity | ₹201.78 Cr | 1.36% |
| Bharti Airtel Ltd | Equity | ₹198.06 Cr | 1.34% |
| V-Mart Retail Ltd | Equity | ₹190.02 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹187.74 Cr | 1.27% |
| ICICI Securities Ltd | Equity | ₹171.54 Cr | 1.16% |
| Wipro Ltd | Equity | ₹165.54 Cr | 1.12% |
| Tata Communications Ltd | Equity | ₹159.72 Cr | 1.08% |
| Indian Bank | Equity | ₹152.76 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹150.72 Cr | 1.02% |
| Subros Ltd | Equity | ₹144.36 Cr | 0.98% |
| Innova Captab Ltd | Equity | ₹139.97 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹133.63 Cr | 0.90% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹132.11 Cr | 0.89% |
| Zen Technologies Ltd | Equity | ₹128.86 Cr | 0.87% |
| Navneet Education Ltd | Equity | ₹111.22 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹104.81 Cr | 0.71% |
| Century Plyboards (India) Ltd | Equity | ₹104.31 Cr | 0.70% |
| Alkem Laboratories Ltd | Equity | ₹99.13 Cr | 0.67% |
| JNK India Ltd | Equity | ₹98.54 Cr | 0.67% |
| Juniper Hotels Ltd | Equity | ₹93.67 Cr | 0.63% |
| Heritage Foods Ltd | Equity | ₹93.24 Cr | 0.63% |
| United Breweries Ltd | Equity | ₹86.47 Cr | 0.58% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹74.12 Cr | 0.50% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹69.83 Cr | 0.47% |
| ISGEC Heavy Engineering Ltd | Equity | ₹47.28 Cr | 0.32% |
| Net Current Assets/(Liabilities) | Cash | ₹46.48 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹42.18 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹27.29 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹7.46 Cr | 0.05% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,242.31 Cr | 21.91% |
| Financial Services | ₹3,034.5 Cr | 20.50% |
| Technology | ₹2,020.96 Cr | 13.66% |
| Industrials | ₹1,560.01 Cr | 10.54% |
| Utilities | ₹1,133.44 Cr | 7.66% |
| Communication Services | ₹1,017.75 Cr | 6.88% |
| Consumer Defensive | ₹1,016.21 Cr | 6.87% |
| Healthcare | ₹617.83 Cr | 4.17% |
| Energy | ₹445.14 Cr | 3.01% |
| Basic Materials | ₹314.98 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.89%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Abhishek Bisen
Since September 2021
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 1 month | 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:
Dividend Taxation:
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% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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?
The NAV of Kotak Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹19.12.
What are the returns of Kotak Multicap Fund Direct Growth?
The fund has generated 37.40% over the last 1 year and 24.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Multicap Fund Direct Growth?
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.
Who manages the Kotak Multicap Fund Direct Growth?
The fund managers responsible for Kotak Multicap Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.