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Kotak Multicap Fund Idcw Payout Direct Plan
NAV (Apr 26,2024)
Kotak Multicap Fund offers an IDCW Payout option in the Direct Plan category. With an expense ratio of 0.44, this fund aims to deliver consistent returns to investors. The fund has a PE ratio of 32.75 and a PB ratio of 4.61, indicating its growth potential. With assets under management of ₹8086.69 crore, this fund allows a minimum investment of ₹100. It offers a lock-in period of 0 years and was established on September 29, 2021.
Kotak Multicap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Multicap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio32.75
- P/B Ratio4.61
- Alpha0.03
- Beta1.02
- Sharpe0.24
- Sortino0.37
Fund Overview
0.44%
0%
No Lock-in
₹ 8086.69 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
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 | ₹ 10,956.78 (9.57%) | ₹ 13,459.64 (34.60%) | ₹ 16,304.57 (63.05%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,870.34 (9.57%) | ₹ 40,378.92 (34.60%) | ₹ 48,913.71 (63.05%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 54,783.9 (9.57%) | ₹ 67,298.2 (34.60%) | ₹ 81,522.85 (63.05%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 87,654.24 (9.57%) | ₹ 1,07,677.12 (34.60%) | ₹ 1,30,436.56 (63.05%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,09,567.8 (9.57%) | ₹ 1,34,596.4 (34.60%) | ₹ 1,63,045.7 (63.05%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Limited5.53%
- Triparty Repo5.30%
- Hero MotoCorp Ltd4.20%
- Power Finance Corporation Ltd3.67%
- National Thermal Power Corporation Ltd3.16%
- BANK OF BARODA2.86%
- Radico Khaitan Ltd2.58%
- Zomato Ltd2.52%
- GAIL India Ltd2.51%
- Life Insurance Corporation Of India2.29%
- SHRIRAM FINANCE LIMITED2.22%
- Hindustan Unilever Ltd2.16%
- Hindustan Petroleum Corporation Ltd2.12%
- KALPATARU PROJECTS INTERNATIONAL LIMITED2.01%
- RELIANCE INDUSTRIES LTD1.98%
- Fortis Healthcare India Ltd1.96%
- Sun TV Network Limited1.93%
- Zee Entertainment Enterprises Ltd1.88%
- Century Plyboards India Ltd1.84%
- AMBUJA CEMENTS LTD1.82%
- THE JAMMU AND KASHMIR BANK LTD1.74%
- The South Indian Bank Ltd1.73%
- Tech Mahindra Ltd1.73%
- Ashoka Buildcon Limited1.68%
- INDUSIND BANK LTD1.68%
- BHARTI AIRTEL LTD1.57%
- Navneet Education Ltd1.48%
- INDIAN BANK1.46%
- HDFC BANK LTD1.45%
- Mphasis Ltd1.30%
- FIRSTSOURCE SOLUTIONS LTD1.22%
- INNOVA CAPTABS LTD1.21%
- KOTAK MAHINDRA BANK LTD1.18%
- Kansai Nerolac Paints Ltd1.15%
- HERITAGE FOODS LTD1.15%
- Infosys Ltd1.14%
- Inter Globe Aviation Ltd1.14%
- Subros Limited1.12%
- Alkem Laboratories Ltd1.10%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.09%
- Barbeque Nation Hospitality Ltd1.08%
- Voltamp Transformers Ltd1.05%
- Rolex Rings Limited1.02%
- United Spirits Ltd1.01%
- United Breweries Ltd0.99%
- Persistent Systems Limited0.96%
- Carborundum Universal Ltd0.90%
- Bharat Electronics Ltd0.89%
- Aavas Financiers Ltd0.88%
- SIGNATURE GLOBAL LTD0.83%
- V Mart Retail Ltd0.83%
- Kotak Liquid Scheme Direct Plan Growth0.81%
- PVR LTD0.81%
- Pokarna Ltd0.80%
- Jubilant Foodworks Limited0.80%
- Mahindra Lifespace Developers Ltd0.77%
- HCL Technologies Ltd0.75%
- JB Chemicals & Pharmaceuticals Ltd0.72%
- PNC Infratech0.63%
- FEDERAL BANK LTD0.62%
- JK Cement Ltd0.56%
- Mahindra & Mahindra Financial Services Ltd0.48%
- KNR Constructions Ltd0.39%
- JIO FINANCIAL SERVICES LTD0.32%
- INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.21%
- Tata Chemicals Ltd0.20%
- SAI SILK KALAMANDIR LTD0.15%
- AXIS BANK LTD0.00%
- Net Current Assets Liabilities-1.34%
- Bank - Private8.40%
- IT - Software5.88%
- Bank - Public4.32%
- Refineries4.10%
- Miscellaneous3.96%
- Finance Term Lending3.67%
- Finance - NBFC2.91%
- e-Commerce2.52%
- Insurance2.29%
- Consumer Food1.95%
- Wood & Wood Products1.84%
- BPO/ITeS1.22%
- Paints1.15%
- Airlines1.14%
- Auto Ancillary1.12%
- Restaurants1.08%
- Electric Equipment1.05%
- Bearings1.02%
- Retailing0.98%
- Abrasives0.90%
- Finance - Housing0.88%
- Chemicals0.20%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Active Fund - Growth | EQUITY | Very High | 29.22% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.83% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.32% |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.92% |
Mirae Asset Multicap Fund - Regular Plan - IDCW | EQUITY | Very High | 23.51% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 21.06% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 20.56% |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.10% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.14% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.65% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 44.71% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 42.46% |
Union Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 39.94% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.29% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.18% |
Bandhan Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 36.19% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 35.40% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.33% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Quant Active Fund - Growth | EQUITY | Very High | 27.16% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 29.05% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
Fund Managers
Mr. Harsha UpadhyayaSr. Vice President & Head of Equity
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Mr. Devender SinghalFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Arjun KhannaFund Manager
Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
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Kotak Multicap Fund - IDCW Payout - Direct Plan
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