Kotak Multicap Fund - Direct (G) logo

Kotak Multicap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹19.23 20 Jan 2025

Risk

Very High  

Fund Size

₹16,065.25Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

3 years 4 months (Since Sep 29, 2021)

Return since Launch

21.82%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹16,065.25

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Devender Singhal

Asset Allocation

Maruti Suzuki 5.95%

Hero Motocorp 3.96%

St Bk of India 3.71%

Oracle Fin.Serv. 3.44%

Radico Khaitan 3.07%

H P C L 2.97%

Mphasis 2.93%

Jubilant Food. 2.44%

Jyoti CNC Auto. 2.37%

Infosys 2.34%

Hind. Unilever 2.24%

Power Fin.Corpn. 2.17%

Ambuja Cements 1.98%

Swiggy 1.95%

Ashoka Buildcon 1.89%

Bank of Baroda 1.87%

J & K Bank 1.84%

Kalpataru Proj. 1.83%

Poonawalla Fin 1.81%

NLC India 1.81%

Indus Towers 1.81%

Pokarna 1.73%

FSN E-Commerce 1.73%

NTPC 1.70%

GAIL (India) 1.60%

Life Insurance 1.58%

PVR Inox 1.57%

Tech Mahindra 1.49%

Zomato Ltd 1.47%

Sun TV Network 1.39%

Guj.St.Petronet 1.33%

Innova Captab 1.25%

Federal Bank 1.25%

LIC Housing Fin. 1.21%

Bharti Airtel 1.21%

Crompton Gr. Con 1.18%

G R Infraproject 1.14%

Wipro 1.13%

ICICI Securities 1.05%

Zen Technologies 1.04%

V-Mart Retail 0.97%

Shree Cement 0.97%

Tata Comm 0.95%

Ashok Leyland 0.93%

Subros 0.88%

Axis Bank 0.86%

Indian Bank 0.85%

Yatharth Hospit. 0.83%

M & M Fin. Serv. 0.81%

Navneet Educat. 0.71%

PG Electroplast 0.67%

JNK 0.62%

Juniper Hotels 0.61%

Alkem Lab 0.60%

United Breweries 0.57%

Century Plyboard 0.56%

Heritage Foods 0.53%

MTAR Technologie 0.40%

ISGEC Heavy 0.38%

Barbeque-Nation 0.36%

Ipca Labs. 0.28%

M & M 0.19%

NTPC Green 0.08%

See All

TREPS 4.83%

Kotak Liquid Fund - Direct (G) 0.44%

Net CA & Others -0.31%

See All
Scheme Holding Summary

IT - Software

11.33%

Automobile

11.03%

Banks

10.38%

Finance

6.00%

Infrastructure Developers & Operators

5.24%

E-Commerce/App based Aggregator

5.15%

Debt Others

4.52%

Alcoholic Beverages

3.64%

Power Generation & Distribution

3.59%

Capital Goods-Non Electrical Equipment

2.99%

Refineries

2.97%

Entertainment

2.96%

Cement

2.95%

Gas Distribution

2.93%

Quick Service Restaurant

2.80%

FMCG

2.77%

Telecomm-Service

2.16%

Pharmaceuticals

2.13%

Consumer Durables

1.85%

Telecomm Equipment & Infra Services

1.81%

Miscellaneous

1.73%

Insurance

1.58%

Aerospace & Defence

1.44%

Stock/ Commodity Brokers

1.05%

Retail

0.97%

Auto Ancillaries

0.88%

Healthcare

0.83%

Printing & Stationery

0.71%

Hotels & Restaurants

0.61%

Plywood Boards/Laminates

0.56%

Mutual Fund Units

0.44%

See All

Automobile

Maruti Suzuki 5.95%

Hero Motocorp 3.96%

Ashok Leyland 0.93%

M & M 0.19%

Debt Others

TREPS 4.83%

Net CA & Others -0.31%

Banks

St Bk of India 3.71%

Bank of Baroda 1.87%

J & K Bank 1.84%

Federal Bank 1.25%

Axis Bank 0.86%

Indian Bank 0.85%

IT - Software

Oracle Fin.Serv. 3.44%

Mphasis 2.93%

Infosys 2.34%

Tech Mahindra 1.49%

Wipro 1.13%

Alcoholic Beverages

Radico Khaitan 3.07%

United Breweries 0.57%

Refineries

H P C L 2.97%

Quick Service Restaurant

Jubilant Food. 2.44%

Barbeque-Nation 0.36%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.37%

JNK 0.62%

FMCG

Hind. Unilever 2.24%

Heritage Foods 0.53%

Finance

Power Fin.Corpn. 2.17%

Poonawalla Fin 1.81%

LIC Housing Fin. 1.21%

M & M Fin. Serv. 0.81%

Cement

Ambuja Cements 1.98%

Shree Cement 0.97%

E-Commerce/App based Aggregator

Swiggy 1.95%

FSN E-Commerce 1.73%

Zomato Ltd 1.47%

Infrastructure Developers & Operators

Ashoka Buildcon 1.89%

Kalpataru Proj. 1.83%

G R Infraproject 1.14%

ISGEC Heavy 0.38%

Power Generation & Distribution

NLC India 1.81%

NTPC 1.70%

NTPC Green 0.08%

Telecomm Equipment & Infra Services

Indus Towers 1.81%

Miscellaneous

Pokarna 1.73%

Gas Distribution

GAIL (India) 1.60%

Guj.St.Petronet 1.33%

Insurance

Life Insurance 1.58%

Entertainment

PVR Inox 1.57%

Sun TV Network 1.39%

Pharmaceuticals

Innova Captab 1.25%

Alkem Lab 0.60%

Ipca Labs. 0.28%

Telecomm-Service

Bharti Airtel 1.21%

Tata Comm 0.95%

Consumer Durables

Crompton Gr. Con 1.18%

PG Electroplast 0.67%

Stock/ Commodity Brokers

ICICI Securities 1.05%

Aerospace & Defence

Zen Technologies 1.04%

MTAR Technologie 0.40%

Retail

V-Mart Retail 0.97%

Auto Ancillaries

Subros 0.88%

Healthcare

Yatharth Hospit. 0.83%

Printing & Stationery

Navneet Educat. 0.71%

Hotels & Restaurants

Juniper Hotels 0.61%

Plywood Boards/Laminates

Century Plyboard 0.56%

Mutual Fund Units

Kotak Liquid Fund - Direct (G) 0.44%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey