No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹11090.22 Cr.
Expense Ratio
0.38% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Oracle Fin.Serv. | 2.74 % |
| NTPC | 2.69 % |
| Bank of Baroda | 2.54 % |
| Kalpataru Proj. | 2.5 % |
| GAIL (India) | 2.36 % |
| TREPS | 2.3 % |
| Radico Khaitan | 2.27 % |
| H P C L | 2.23 % |
| Fortis Health. | 2.17 % |
| Ambuja Cements | 2.03 % |
| NLC India | 1.95 % |
| Sun TV Network | 1.92 % |
| J & K Bank | 1.76 % |
| Life Insurance | 1.71 % |
| Reliance Industr | 1.64 % |
| Ashoka Buildcon | 1.54 % |
| St Bk of India | 1.49 % |
| Federal Bank | 1.47 % |
| Bharti Airtel | 1.46 % |
| Jyoti CNC Auto. | 1.46 % |
| Axis Bank | 1.37 % |
| ICICI Securities | 1.35 % |
| UltraTech Cem. | 1.35 % |
| Tech Mahindra | 1.25 % |
| Juniper Hotels | 1.16 % |
| IndusInd Bank | 1.16 % |
| M & M Fin. Serv. | 1.15 % |
| Voltas | 1.14 % |
| Gujarat Gas | 1.14 % |
| Century Plyboard | 1.11 % |
| Net CA & Others | 1.1 % |
| Subros | 1.09 % |
| Navneet Educat. | 1.05 % |
| City Union Bank | 1.04 % |
| Samvardh. Mothe. | 1.01 % |
| Indian Bank | 1.01 % |
| AAVAS Financiers | 1 % |
| PVR Inox | 0.97 % |
| Sun Pharma.Inds. | 0.95 % |
| Heritage Foods | 0.92 % |
| V-Mart Retail | 0.87 % |
| Carborundum Uni. | 0.84 % |
| United Breweries | 0.83 % |
| Wipro | 0.83 % |
| HCL Technologies | 0.82 % |
| Colgate-Palmoliv | 0.81 % |
| Mphasis | 0.8 % |
| Zee Entertainmen | 0.8 % |
| United Spirits | 0.77 % |
| Infosys | 0.77 % |
| Guj.St.Petronet | 0.77 % |
| G R Infraproject | 0.77 % |
| Innova Captab | 0.77 % |
| JNK | 0.76 % |
| Alkem Lab | 0.75 % |
| Kotak Mah. Bank | 0.73 % |
| Kansai Nerolac | 0.71 % |
| Mahindra Life. | 0.66 % |
| Barbeque-Nation | 0.65 % |
| Kotak Liquid Fund - Direct (G) | 0.61 % |
| Pokarna | 0.57 % |
| Jubilant Food. | 0.48 % |
| PNC Infratech | 0.41 % |
| Ipca Labs. | 0.32 % |
| Volt.Transform. | 0.17 % |
| Tata Chemicals | 0.14 % |
| Sai Silks | 0.08 % |
Kotak Mahindra Mutual Fund Managers
HU
Harsha Upadhyaya
Fund Manager since Apr 2022
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Multicap Fund Direct Plan Growth
The Kotak Multicap Fund Direct Plan Growth is a mutual fund scheme under Kotak Mahindra Mutual Fund that falls within the multi-cap category. This fund is termed a medium-sized fund in its category. Notably, the fund boasts a competitive expense ratio lower than that of most other multi-cap funds in the market. The Kotak Multicap Fund - Direct Plan is required to allocate a minimum of 25% of its assets to large-cap, mid-cap, and small-cap stocks each.
Investment Objective of the Scheme
The Kotak Multicap Fund Direct Plan Growth is designed to achieve long-term capital growth by investing in a diverse range of equities and equity-related securities across different market capitalisations. It strategically selects investments in prominent companies.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.38% |
| Fund Manager | Harsha Upadhyaya |
| Fund Size | ₹11090.22 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are someone with a moderate risk tolerance and want a steady income, you can consider the Kotak Multicap Fund Direct plan with a Growth option. This fund could be a good choice if you wish to generate long-term income. However, before investing, make sure to carefully think about your financial goals and how much risk you are comfortable taking. Doing this will help you make smart and informed decisions for your investments.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
