Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Multicap Fund Direct - Growth

NAV
returns change indicator
20.4490
as on 11 Oct 2024, 10:45 PM
0.0350(0.17%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,974
star
2,04,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,204
Profit (absolute return)
104.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.00%
In the last 6 months
16.89%
In the last 1 year
50.24%
In the last 3 years
104.20%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multicap Fund Direct - Growth
Kotak Multicap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
15,420.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.38%
Expense Ratio
Plan
Growth
2.09%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
17.55%
2,706.33 Cr
Services
12.86%
1,983.10 Cr
Automobile
12.85%
1,981.56 Cr
Technology
12.82%
1,976.93 Cr
Energy
11.51%
1,774.92 Cr
Others
32.41%
4,997.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Maruti Suzuki India Ltd.
5.59%
862.02 Cr
HDFC Bank Ltd.
4.46%
687.76 Cr
Hero Motocorp Ltd.
4.40%
678.51 Cr
Oracle Financial Services Software Ltd.
2.99%
461.08 Cr
Hindustan Unilever Ltd.
2.89%
445.66 Cr
Others
79.67%
12,285.66 Cr
View All
View All

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹15,420.68 Crores and the latest NAV decalared is ₹20.449 as on 14 Oct 2024 at 8:25 am.
Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 50.24%, in last 3 years is 104.20% and 104.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,420.68 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,78,062.38 Cr
AUM
181
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455