Home Kotak Mahindra Mutual FundKotak Multicap Fund - Regular Plan - Idcw Reinvestement

Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Equity Create Wealth
Multi Cap Fund
Category Rank
Kotak Multicap Fund - Regular Plan - Idcw Reinvestement
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak Multicap Fund - Regular Plan - Idcw Reinvestement
NAV
11.17
 (02/06/2023)
L 52Wk H
8.46
11.17
Login using to know what your Friends are Investing !

Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Equity
Multi Cap Fund
Create Wealth
Rank Kotak Multicap Fund - Regular Plan - Idcw Reinvestement
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.17
 (02/06/2023)
Time to Invest
Kotak Multicap Fund - Regular Plan - Idcw Reinvestement
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
8.46
11.17
Connect to Facebook

Asset Allocation for Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

Top 10 Holdings of Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

35.96 % of total assets
ITC Ltd.ITC Ltd.(6.15%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.93%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.63%)
Bank Of BarodaBank Of Baroda(3.29%)
Hero MotoCorp Ltd.Hero MotoCorp Ltd.(3.09%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.99%)
KALPATARU POWER TRANSMISSION LTDKALPATARU POWER TRANSMISSION LTD(2.95%)
National Thermal Power Corporation Ltd.National Thermal Power Corporation Ltd.(2.75%)
AXIS Bank Ltd.AXIS Bank Ltd.(2.70%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(2.48%)

Detailed Portfolio of Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -62
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 6.15% 254.539 Cr
Maruti Suzuki India Limited 5.93% 245.314 Cr
Reliance Industries Ltd. 3.63% 150.071 Cr
Bank Of Baroda 3.29% 136.119 Cr
Hero MotoCorp Ltd. 3.09% 127.930 Cr
Power Finance Corporation Ltd. 2.99% 123.623 Cr
KALPATARU POWER TRANSMISSION LTD 2.95% 122.169 Cr
National Thermal Power Corporation Ltd. 2.75% 113.692 Cr
AXIS Bank Ltd. 2.70% 111.800 Cr
Century Plyboards (India) Ltd. 2.48% 102.406 Cr
IndusInd Bank Ltd. 2.37% 97.988 Cr
Max Healthcare Institute Ltd. 2.20% 90.957 Cr
GAIL (India) Ltd. 2.17% 89.596 Cr
Shriram Finance Limited 2.15% 89.004 Cr
Persistent Systems Limited 2.12% 87.718 Cr
Navneet Education Ltd 2.05% 84.986 Cr
The South Indian Bank Ltd. 1.92% 79.325 Cr
Tata Chemicals Ltd. 1.84% 76.311 Cr
Indian Bank 1.77% 73.169 Cr
Kansai Nerolac Paints Ltd 1.70% 70.263 Cr
Carborundum Universal Ltd. 1.70% 70.254 Cr
Sun Pharmaceutical Industries Ltd. 1.67% 69.136 Cr
United Breweries Ltd. 1.61% 66.578 Cr
Mahindra & Mahindra Financial Services Ltd. 1.58% 65.472 Cr
Aavas Financiers Ltd 1.55% 64.269 Cr
FIRSTSOURCE SOLUTIONS LTD. 1.51% 62.252 Cr
AMBUJA CEMENTS LTD. 1.47% 60.617 Cr
Alkem Laboratories Ltd. 1.46% 60.204 Cr
HCL Technologies Ltd. 1.42% 58.526 Cr
United Spirits Ltd 1.37% 56.732 Cr
Zee Entertainment Enterprises Ltd 1.37% 56.566 Cr
HDFC Bank Ltd. 1.31% 54.003 Cr
HERITAGE FOODS LTD 1.25% 51.829 Cr
Infosys Ltd. 1.21% 50.110 Cr
Ashoka Buildcon Limited 1.21% 50.053 Cr
Fortis Healthcare India Ltd 1.19% 49.179 Cr
Zomato Ltd 1.18% 48.675 Cr
Emami Ltd. 1.16% 47.777 Cr
Pokarna Ltd. 1.15% 47.510 Cr
Rolex Rings Limited 1.15% 47.392 Cr
Subros Limited 1.06% 43.948 Cr
Federal Bank Ltd. 1.04% 43.184 Cr
BHARTI AIRTEL LTD. 1.02% 42.218 Cr
PNC Infratech 1.00% 41.225 Cr
Mahindra Lifespace Developers Ltd 0.98% 40.661 Cr
Max Financial Services Ltd 0.97% 40.162 Cr
PVR LTD. 0.97% 39.992 Cr
Tech Mahindra Ltd. 0.97% 39.924 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.92% 38.229 Cr
Bharat Electronics Ltd. 0.86% 35.393 Cr
Bata India Ltd. 0.82% 33.886 Cr
Jubilant Foodworks Limited 0.81% 33.484 Cr
KNR Constructions Ltd. 0.72% 29.642 Cr
Karur Vysya Bank Ltd. 0.51% 21.254 Cr
State Bank Of India. 0.50% 20.819 Cr
ICICI Bank Ltd. 0.48% 19.959 Cr
City Union Bank Ltd. 0.27% 11.332 Cr
Larsen & Toubro Infotech Ltd 0.27% 11.049 Cr
Prataap Snacks Limited 0.27% 11.007 Cr
Barbeque Nation Hospitality Ltd. 0.19% 7.726 Cr
Hindustan Unilever Ltd. 0.18% 7.372 Cr
JK Cement Ltd. 0.14% 5.657 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.88% 77.586 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.80% 33.028 Cr -
Net Current Assets/(Liabilities) -1.34% -55.603 Cr -

Insight on the composition of the Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Style Box of the Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Portfolio Characteristics of the Kotak Multicap Fund - Regular Plan - Idcw Reinvestement Fund Growth

Kotak Multicap Fund - Regular Plan - Idcw Reinvestement

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top Kotak Mahindra Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close