Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth

Kotak Multicap Fund Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 10.11 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3512 Cr
Inception Date
Inception Date
29 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Triparty Repo
Triparty Repo
99.2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Harsha Upadhyaya,Abhishek Bisen,Devender Singhal,Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of 0.77% since inception which is less than its category average return of 14.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹3512 Cr

AUM size ₹3512 Cr

This fund has AUM of ₹3512 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor