Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 18.22

-4.88%

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Kotak Multicap Reg-G

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Performance

22.1%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,799 Cr
Plan

REGULAR
Launch date

8 Sep 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF174KA1HS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.89%
Kotak Liquid Direct-G	0.47%
Ambuja Cements Ltd	1.42%
Axis Bank Ltd	1.02%
Bank Of Baroda	2.12%
Bharti Airtel Ltd	1.34%
Carborundum Universal Ltd	0.05%
Century Plyboards (India) Ltd	0.7%
The Federal Bank Ltd	1.38%
Fortis Healthcare Ltd	2.27%
GAIL (India) Ltd	1.82%
Gujarat State Petronet Ltd	1.55%
HCL Technologies Ltd	1.39%
Heritage Foods Ltd	0.63%
Hero Motocorp Ltd	4.75%
Hindustan Petroleum Corporation Ltd	3.01%
Hindustan Unilever Ltd	2.64%
ICICI Securities Ltd	1.16%
Indian Bank	1.03%
Infosys Ltd	2.37%
Ipca Laboratories Ltd	0.28%
The Jammu & Kashmir Bank Ltd	1.71%
Kalpataru Projects International Ltd	1.95%
LIC Housing Finance Ltd	1.39%
Poonawalla Fincorp Ltd	1.49%
Mahindra & Mahindra Financial Services Ltd	0.89%
Mahindra & Mahindra Ltd	0.18%
Maruti Suzuki India Ltd	5.27%
Samvardhana Motherson International Ltd	0.9%
Mphasis Ltd	3.22%
NTPC Ltd	2.26%
Navneet Education Ltd	0.75%
NLC India Ltd	2.02%
Oracle Financial Services Software Ltd	4.04%
Pokarna Ltd	1.75%
Power Finance Corporation Ltd	2.39%
PVR Inox Ltd	2.05%
Radico Khaitan Ltd	2.31%
ISGEC Heavy Engineering Ltd	0.32%
State Bank of India	4.16%
Subros Ltd	0.98%
Sun TV Network Ltd	1.66%
Tata Communications Ltd	1.08%
Tech Mahindra Ltd	1.52%
United Breweries Ltd	0.58%
United Spirits Ltd	0.71%
Wipro Ltd	1.12%
Zen Technologies Ltd	0.87%
Jubilant FoodWorks Ltd	1.52%
Ashoka Buildcon Ltd	1.58%
V-Mart Retail Ltd	1.28%
Net Current Assets	0.33%
Alkem Laboratories Ltd	0.67%
Crompton Greaves Consumer Electricals Ltd	1.27%
G R Infraprojects Ltd	1.36%
Barbeque-Nation Hospitality Ltd	0.5%
Zomato Ltd	2.53%
FSN E-Commerce Ventures Ltd	2.09%
Life Insurance Corporation of India	1.77%
Innova Captab Ltd	0.95%
Jyoti CNC Automation Ltd	1.99%
Juniper Hotels Ltd	0.63%
JNK India Ltd	0.67%

Sectors

Company	Allocation %
Others	3.09%
Automobile	12.08%
Construction	2.94%
Consumer Staples	7.62%
Materials	3.87%
Financial	18.74%
Capital Goods	4.93%
Consumer Discretionary	1.27%
Services	12.26%
Energy	10.66%
Unclassified	0.47%
Technology	13.66%
Insurance	1.77%
Metals & Mining	0.05%
Healthcare	4.17%
Communication	2.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

46
AUM

₹ 1,22,731 Cr
Highest Return

22.1%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now