Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 10 as on 19-01-2022

About the Fund

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  29 September, 2021. The fund is managed by Harsha Upadhyaya, Abhishek Bisen, Devender Singhal, Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.002 as on 19-Jan-2022.

2) Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has 3697 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3697 Cr
Inception Date
Inception Date
29 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.2%
  • Debt & Cash 6.8%
Size breakup
Large cap
36.2%
Small cap
26.1%
Mid cap
25%
Sector Allocation
Financial Services19.6%
Cyclical16.8%
Industrial11.9%
Tech11.4%
Health10.4%
Defensive10.3%
Basic Materials9.3%
Energy4.3%
Communication3.2%
Utilities2%
Real Estate0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Triparty Repo
Triparty Repo
9.7%
Cash Offset For Derivatives
Cash Offset For Derivatives
5.9%
Persistent Systems Ltd
Persistent Systems Ltd
3.8%
ICICI Bank Ltd
ICICI Bank Ltd
3.5%
State Bank of India
State Bank of India
3.5%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
2.9%
Emami Ltd
Emami Ltd
2.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.02% since inception which is less than its category average return of 10.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.19071% in Equity, 0% in Debt and 6.80929% in Cash related instruments
AUM size ₹3697 Cr

AUM size ₹3697 Cr

This fund has AUM of ₹3697 Cr which is more than its category average of ₹ 1454 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 1.34%

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,

Frequently Asked Questions

What are the average returns of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?