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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Oracle Fin.Serv.2.74 %
NTPC2.69 %
Bank of Baroda2.54 %
Kalpataru Proj.2.5 %
GAIL (India)2.36 %
TREPS2.3 %
Radico Khaitan2.27 %
H P C L2.23 %
Fortis Health.2.17 %
Ambuja Cements2.03 %
NLC India1.95 %
Sun TV Network1.92 %
J & K Bank1.76 %
Life Insurance1.71 %
Reliance Industr1.64 %
Ashoka Buildcon1.54 %
St Bk of India1.49 %
Federal Bank1.47 %
Bharti Airtel1.46 %
Jyoti CNC Auto.1.46 %
Axis Bank1.37 %
ICICI Securities1.35 %
UltraTech Cem.1.35 %
Tech Mahindra1.25 %
Juniper Hotels1.16 %
IndusInd Bank1.16 %
M & M Fin. Serv.1.15 %
Voltas1.14 %
Gujarat Gas1.14 %
Century Plyboard1.11 %
Net CA & Others1.1 %
Subros1.09 %
Navneet Educat.1.05 %
City Union Bank1.04 %
Samvardh. Mothe.1.01 %
Indian Bank1.01 %
AAVAS Financiers1 %
PVR Inox0.97 %
Sun Pharma.Inds.0.95 %
Heritage Foods0.92 %
V-Mart Retail0.87 %
Carborundum Uni.0.84 %
United Breweries0.83 %
Wipro0.83 %
HCL Technologies0.82 %
Colgate-Palmoliv0.81 %
Mphasis0.8 %
Zee Entertainmen0.8 %
United Spirits0.77 %
Infosys0.77 %
Guj.St.Petronet0.77 %
G R Infraproject0.77 %
Innova Captab0.77 %
JNK0.76 %
Alkem Lab0.75 %
Kotak Mah. Bank0.73 %
Kansai Nerolac0.71 %
Mahindra Life.0.66 %
Barbeque-Nation0.65 %
Kotak Liquid Fund - Direct (G)0.61 %
Pokarna0.57 %
Jubilant Food.0.48 %
PNC Infratech0.41 %
Ipca Labs.0.32 %
Volt.Transform.0.17 %
Tata Chemicals0.14 %
Sai Silks0.08 %

NA

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Fund House Details

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Peer Comparison

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Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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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
Email NA
Website NA

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FAQs

What is today's NAV of Kotak Multicap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Multicap Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹