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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
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 % |
NA
Fund House Details
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
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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