Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 16.74

3.93%

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Kotak Multicap Reg-G

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Performance

-%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

1% 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

₹ 10,032 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 %
Kotak Liquid Direct-G	0.67%
Tata Chemicals Ltd Futures 04/2024	0.7%
Axis Bank Ltd Futures 04/2024	1.37%
Mahindra & Mahindra Financial Services Ltd Futures 04/2024	0.31%
Repo	4.62%
Net Payables	-2.35%
Ambuja Cements Ltd	2.21%
Axis Bank Ltd	0.0%
Bank Of Baroda	2.63%
Bharti Airtel Ltd	1.5%
Carborundum Universal Ltd	0.82%
Century Plyboards (India) Ltd	1.23%
The Federal Bank Ltd	0.93%
Fortis Healthcare Ltd	1.88%
GAIL (India) Ltd	2.26%
Gujarat State Petronet Ltd	1.03%
HCL Technologies Ltd	0.86%
Heritage Foods Ltd	1.03%
Hero Motocorp Ltd	4.9%
Hindustan Petroleum Corporation Ltd	2.27%
Hindustan Unilever Ltd	3.48%
ICICI Securities Ltd	1.12%
Indian Bank	1.06%
Indusind Bank Ltd	1.32%
Infosys Ltd	0.9%
The Jammu & Kashmir Bank Ltd	1.78%
Kalpataru Projects International Ltd	2.41%
Kansai Nerolac Paints Ltd	0.73%
KNR Constructions Ltd	0.3%
Kotak Mahindra Bank Ltd	0.89%
Mahindra & Mahindra Financial Services Ltd	0.67%
Mahindra Lifespace Developers Ltd	0.67%
Maruti Suzuki India Ltd	6.77%
Mphasis Ltd	0.91%
NTPC Ltd	2.75%
Navneet Education Ltd	1.09%
NLC India Ltd	2.03%
Oracle Financial Services Software Ltd	3.5%
Pokarna Ltd	0.58%
Power Finance Corporation Ltd	3.02%
PVR Inox Ltd	1.05%
Radico Khaitan Ltd	2.47%
Reliance Industries Ltd	1.84%
Shriram Finance Ltd	2.06%
Subros Ltd	0.99%
Sun Pharmaceutical Industries Ltd	1.13%
Sun TV Network Ltd	1.43%
Tata Chemicals Ltd	0.15%
Tech Mahindra Ltd	1.37%
United Breweries Ltd	0.78%
United Spirits Ltd	0.83%
Voltamp Transformers Ltd	1.25%
Voltas Ltd	0.94%
Wipro Ltd	0.48%
Zee Entertainment Enterprises Ltd	0.83%
Jubilant FoodWorks Ltd	0.51%
Ashoka Buildcon Ltd	1.53%
V-Mart Retail Ltd	0.96%
Alkem Laboratories Ltd	0.84%
Gujarat Gas Ltd	1.25%
PNC Infratech Ltd	0.63%
G R Infraprojects Ltd	0.79%
Aavas Financiers Ltd	0.89%
Barbeque-Nation Hospitality Ltd	0.65%
Zomato Ltd	2.99%
Data Patterns (India) Ltd	1.0%
Life Insurance Corporation of India	1.77%
Sai Silks (Kalamandir) Ltd	0.09%
Innova Captab Ltd	0.81%
Jyoti CNC Automation Ltd	1.38%
Juniper Hotels Ltd	1.43%

Sectors

Company	Allocation %
Others	2.27%
Automobile	12.66%
Construction	3.92%
Consumer Staples	9.68%
Materials	4.75%
Financial	18.05%
Capital Goods	6.04%
Consumer Discretionary	0.94%
Chemicals	0.85%
Textiles	0.09%
Services	9.02%
Energy	13.43%
Unclassified	0.67%
Technology	8.02%
Insurance	1.77%
Metals & Mining	0.82%
Healthcare	4.66%
Communication	2.33%

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

64
AUM

₹ 3,81,240 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

37
AUM

₹ 95,683 Cr
Highest Return

21.06%

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