Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 17.96

-8.21%

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Kotak Multicap Reg-G

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Performance

21.01%3y Returns

1.47% 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

₹ 16,065 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 %
State Bank of India	3.71%
Subros Ltd	0.88%
NTPC Ltd	1.7%
Navneet Education Ltd	0.71%
G R Infraprojects Ltd	1.14%
Crompton Greaves Consumer Electricals Ltd	1.18%
Gujarat State Petronet Ltd	1.33%
Repo	4.83%
NLC India Ltd	1.81%
Infosys Ltd	2.34%
Oracle Financial Services Software Ltd	3.44%
Zomato Ltd	1.47%
Swiggy Ltd	1.95%
NTPC Green Energy Ltd	0.08%
The Jammu & Kashmir Bank Ltd	1.84%
Mahindra & Mahindra Financial Services Ltd	0.81%
Mahindra & Mahindra Ltd	0.19%
PVR Inox Ltd	1.57%
Tech Mahindra Ltd	1.49%
Alkem Laboratories Ltd	0.6%
Ambuja Cements Ltd	1.98%
Poonawalla Fincorp Ltd	1.81%
Indian Bank	0.85%
Sun TV Network Ltd	1.39%
ISGEC Heavy Engineering Ltd	0.38%
Heritage Foods Ltd	0.53%
Hero Motocorp Ltd	3.96%
Axis Bank Ltd	0.86%
Kotak Liquid Direct-G	0.44%
Hindustan Unilever Ltd	2.24%
Innova Captab Ltd	1.25%
Mphasis Ltd	2.93%
ICICI Securities Ltd	1.05%
Tata Communications Ltd	0.95%
PG Electroplast Ltd	0.67%
LIC Housing Finance Ltd	1.21%
Maruti Suzuki India Ltd	5.95%
Hindustan Petroleum Corporation Ltd	2.97%
Kalpataru Projects International Ltd	1.83%
JNK India Ltd	0.62%
Shree Cement Ltd	0.97%
Indus Towers Ltd	1.81%
V-Mart Retail Ltd	0.97%
Radico Khaitan Ltd	3.07%
FSN E-Commerce Ventures Ltd	1.73%
Barbeque-Nation Hospitality Ltd	0.36%
Net Payables	-0.31%
Ashoka Buildcon Ltd	1.89%
Zen Technologies Ltd	1.04%
Jubilant FoodWorks Ltd	2.44%
Bharti Airtel Ltd	1.21%
Yatharth Hospital & Trauma Care Services Ltd	0.83%
Life Insurance Corporation of India	1.58%
Jyoti CNC Automation Ltd	2.37%
Juniper Hotels Ltd	0.61%
United Breweries Ltd	0.57%
Wipro Ltd	1.13%
Ashok Leyland Ltd	0.93%
MTAR Technologies Ltd	0.4%
GAIL (India) Ltd	1.6%
Bank Of Baroda	1.87%
Century Plyboards (India) Ltd	0.56%
The Federal Bank Ltd	1.25%
Ipca Laboratories Ltd	0.28%
Pokarna Ltd	1.73%
Power Finance Corporation Ltd	2.17%

Sectors

Company	Allocation %
Others	5.56%
Automobile	11.91%
Construction	3.03%
Consumer Staples	7.12%
Materials	5.24%
Financial	17.43%
Capital Goods	6.27%
Consumer Discretionary	1.18%
Services	12.49%
Energy	9.49%
Technology	11.33%
Unclassified	0.44%
Insurance	1.58%
Healthcare	2.96%
Communication	3.97%

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

76
AUM

₹ 4,92,269 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

49
AUM

₹ 1,26,575 Cr
Highest Return

21.01%

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