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Kotak Multicap Fund Idcw Direct Plan
NAV (Dec 6,2023)
Kotak Multicap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Multicap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio27.38
- P/B Ratio3.94
- Alpha0.03
- Beta1.00
- Sharpe0.14
- Sortino0.22
Fund Overview
0.36%
0%
No Lock-in
₹ 6354.47 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,030.85 (10.31%) | ₹ 12,837.52 (28.38%) | ₹ 13,174.23 (31.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 33,092.55 (10.31%) | ₹ 38,512.56 (28.38%) | ₹ 39,522.69 (31.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 55,154.25 (10.31%) | ₹ 64,187.6 (28.38%) | ₹ 65,871.15 (31.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 88,246.8 (10.31%) | ₹ 1,02,700.16 (28.38%) | ₹ 1,05,393.84 (31.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,10,308.5 (10.31%) | ₹ 1,28,375.2 (28.38%) | ₹ 1,31,742.3 (31.74%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Limited6.28%
- Triparty Repo6.13%
- BANK OF BARODA3.78%
- Power Finance Corporation Ltd3.53%
- Hero MotoCorp Ltd3.43%
- National Thermal Power Corporation Ltd3.05%
- SHRIRAM FINANCE LIMITED2.59%
- KALPATARU PROJECTS INTERNATIONAL LIMITED2.39%
- RELIANCE INDUSTRIES LTD2.23%
- Hindustan Unilever Ltd2.21%
- Zomato Ltd2.07%
- The South Indian Bank Ltd2.00%
- Ashoka Buildcon Limited2.00%
- Tech Mahindra Ltd1.96%
- INDUSIND BANK LTD1.93%
- AMBUJA CEMENTS LTD1.89%
- Navneet Education Ltd1.89%
- Century Plyboards India Ltd1.88%
- Radico Khaitan Ltd1.86%
- BANDHAN BANK LIMITED1.79%
- Life Insurance Corporation Of India1.73%
- Sun TV Network Limited1.68%
- HDFC BANK LTD1.60%
- GAIL India Ltd1.57%
- Fortis Healthcare India Ltd1.54%
- INDIAN BANK1.50%
- BHARTI AIRTEL LTD1.48%
- Kansai Nerolac Paints Ltd1.37%
- Barbeque Nation Hospitality Ltd1.31%
- FIRSTSOURCE SOLUTIONS LTD1.31%
- Infosys Ltd1.29%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.20%
- Inter Globe Aviation Ltd1.20%
- United Spirits Ltd1.19%
- Zee Entertainment Enterprises Ltd1.15%
- Rolex Rings Limited1.14%
- United Breweries Ltd1.14%
- Carborundum Universal Ltd1.10%
- Pokarna Ltd1.09%
- HERITAGE FOODS LTD1.08%
- THE JAMMU AND KASHMIR BANK LTD1.08%
- Aavas Financiers Ltd1.03%
- Kotak Liquid Scheme Direct Plan Growth1.02%
- Persistent Systems Limited1.02%
- Hindustan Petroleum Corporation Ltd1.01%
- Alkem Laboratories Ltd1.00%
- Voltamp Transformers Ltd0.98%
- Mphasis Ltd0.95%
- Jubilant Foodworks Limited0.91%
- Mahindra Lifespace Developers Ltd0.84%
- Subros Limited0.83%
- HCL Technologies Ltd0.83%
- SIGNATURE GLOBAL LTD0.81%
- JB Chemicals & Pharmaceuticals Ltd0.79%
- PNC Infratech0.76%
- FEDERAL BANK LTD0.71%
- PVR LTD0.69%
- Bharat Electronics Ltd0.61%
- JK Cement Ltd0.59%
- Mahindra & Mahindra Financial Services Ltd0.54%
- KNR Constructions Ltd0.51%
- V Mart Retail Ltd0.39%
- JIO FINANCIAL SERVICES LTD0.39%
- Tata Chemicals Ltd0.22%
- SAI SILK KALAMANDIR LTD0.17%
- AXIS BANK LTD0.00%
- Net Current Assets Liabilities-0.26%
- Bank - Private9.11%
- IT - Software6.05%
- Miscellaneous5.87%
- Bank - Public5.28%
- Finance Term Lending3.53%
- Refineries3.24%
- Finance - NBFC3.13%
- e-Commerce2.07%
- Consumer Food1.99%
- Wood & Wood Products1.88%
- Insurance1.73%
- Paints1.37%
- Restaurants1.31%
- BPO/ITeS1.31%
- Airlines1.20%
- Bearings1.14%
- Abrasives1.10%
- Finance - Housing1.03%
- Electric Equipment0.98%
- Auto Ancillary0.83%
- Retailing0.56%
- Chemicals0.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.97% |
| EQUITY | Very High | 25.44% |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 24.10% |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 22.21% |
| EQUITY | Very High | 21.78% |
| EQUITY | Very High | 21.05% |
| EQUITY | Very High | 20.45% |
| EQUITY | Very High | 17.40% |
Bank of India Multi Cap Fund - Regular Plan - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
HDFC Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Nippon India Multi Cap Fund - Growth
Union Multicap Fund - Regular Plan - Growth
Invesco India Multicap Fund - Growth
Sundaram Multi Cap Fund - Growth
Quant Active Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.56% |
| EQUITY | Very High | 24.69% |
| EQUITY | Very High | 22.97% |
| EQUITY | Very High | 22.39% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.72% |
| EQUITY | Very High | 20.63% |
| EQUITY | Very High | 17.79% |
| EQUITY | Very High | 14.43% |
| EQUITY | Very High | -1.08% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
Bandhan Multi Cap Fund - Regular Plan - Growth
SBI Multicap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.15% |
| EQUITY | Very High | 29.20% |
| EQUITY | Very High | 27.42% |
| EQUITY | Very High | 24.13% |
| EQUITY | Very High | 23.82% |
| EQUITY | Very High | 23.59% |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.92% |
ICICI Prudential Multicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.98% |
| EQUITY | Very High | 21.55% |
| EQUITY | Very High | 18.94% |
| EQUITY | Very High | 18.83% |
| EQUITY | Very High | 16.91% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.44% |
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Kotak Multicap Fund - IDCW - Direct Plan
