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| Kotak Multicap Fund (IDCW) RI |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Multicap Fund (IDCW) RI |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Sep-21 |
| Fund Manager : |
Harsha Upadhyaya |
| Net Assets:(Rs in Cr) |
10032.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
16.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0084 |
4.4050 |
1.0253 |
5.3604 |
0.2131 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Maruti Suzuki |
6.77 |
| Hero Motocorp |
4.90 |
| Oracle Fin.Serv. |
3.50 |
| Hind. Unilever |
3.48 |
| Power Fin.Corpn. |
3.02 |
| Zomato Ltd |
2.99 |
| NTPC |
2.75 |
| Bank of Baroda |
2.63 |
| Radico Khaitan |
2.47 |
| Kalpataru Proj. |
2.41 |
| H P C L |
2.27 |
| GAIL (India) |
2.26 |
| Ambuja Cements |
2.21 |
| Shriram Finance |
2.06 |
| NLC India |
2.03 |
| Fortis Health. |
1.88 |
| Reliance Industr |
1.84 |
| J & K Bank |
1.78 |
| Life Insurance |
1.77 |
| Ashoka Buildcon |
1.53 |
| Bharti Airtel |
1.50 |
| Sun TV Network |
1.43 |
| Juniper Hotels |
1.43 |
| Jyoti CNC Auto. |
1.38 |
| Tech Mahindra |
1.37 |
| IndusInd Bank |
1.32 |
| Volt.Transform. |
1.25 |
| Gujarat Gas |
1.25 |
| Century Plyboard |
1.23 |
| Sun Pharma.Inds. |
1.13 |
| ICICI Securities |
1.12 |
| Navneet Educat. |
1.09 |
| Indian Bank |
1.06 |
| PVR Inox |
1.05 |
| Guj.St.Petronet |
1.03 |
| Heritage Foods |
1.03 |
| Data Pattern |
1.00 |
| Subros |
0.99 |
| V-Mart Retail |
0.96 |
| Voltas |
0.94 |
| Federal Bank |
0.93 |
| Mphasis |
0.91 |
| Infosys |
0.90 |
| AAVAS Financiers |
0.89 |
| Kotak Mah. Bank |
0.89 |
| HCL Technologies |
0.86 |
| Alkem Lab |
0.84 |
| United Spirits |
0.83 |
| Zee Entertainmen |
0.83 |
| Carborundum Uni. |
0.82 |
| Innova Captab |
0.81 |
| G R Infraproject |
0.79 |
| United Breweries |
0.78 |
| Kansai Nerolac |
0.73 |
| Mahindra Life. |
0.67 |
| M & M Fin. Serv. |
0.67 |
| Barbeque-Nation |
0.65 |
| PNC Infratech |
0.63 |
| Pokarna |
0.58 |
| Jubilant Food. |
0.51 |
| Wipro |
0.48 |
| KNR Construct. |
0.30 |
| Tata Chemicals |
0.15 |
| Sai Silks |
0.09 |
| Axis Bank |
0.00 |
| TREPS |
4.62 |
| Net CA & Others |
0.06 |
| Kotak Liquid Fund - Direct (G) |
0.67 |
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