1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹19.65 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹15,420.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 44.5% | 25.3% | 24.6% |
| Category average | NA | 37.1% | 18.7% | NA |
| Rank with in category | NA | 4 | 2 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.87% |
Hero Motocorp Ltd. | Automobile | Equity | 4.28% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.34% |
Mphasis Ltd. | Technology | Equity | 3.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.81% |
Zomato Ltd. | Services | Equity | 2.75% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
NTPC Ltd. | Energy | Equity | 2.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenSep 2021 - PresentView details
Abhishek Bisen
Sep 2021 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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.
Also manages these schemes
Devender SinghalSep 2021 - PresentView details
Devender Singhal
Sep 2021 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Arjun KhannaSep 2021 - PresentView details
Arjun Khanna
Sep 2021 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Multicap Fund Direct Growth
VS
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