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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
Kotak Multicap Fund is a mutual fund investment scheme promoted by Kotal Mutual Fund. Categorised as a multicap fund, the scheme invests in a diversified portfolio of high-quality equity and equity-related instruments from large, mid, and small-cap companies. It is an open-ended fund. The fund is continuously accepting new investments and redeeming old investments. This makes it a good option for investors who want to invest or redeem their units at any time. The fund’s expense ratio is lower than the average expense ratio of other multi-cap funds. The fund has a reinvestment option meaning the dividend and interest income earned on the scheme is reinvested back into the fund to enhance the overall performance.
Investment Objectives of the Scheme
The investment objective of the Kotak Multicap Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation. The fund’s diversified portfolio consists of large, mid, and small-cap company stocks. The fund uses a bottom-up approach to identify investment opportunities. The fund manager evaluates the fundamentals of individual companies to determine their potential for growth before adding them to the portfolio and investing in companies with the potential to deliver above-average returns over the long term.
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?
Since Kotak Multicap Fund Direct Plan IDCW Reinvestment has a high to moderate level of risk, investors should be comfortable with taking higher risks and also have a long-term investment horizon. However, you must do your own research and understand the risks involved in investing in multi-cap funds.
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.
