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Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
INF174KA1HT7
Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
INF174KA1HT7
NAV / 1-Day Return
18.55 /
-0.84%
Total Assets
189.0 Bil
Inception Date
Sep 29, 2021
Expense Ratio
1.620%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
21
Status
Open
TTM Yield
0.00%
Turnover
67.94%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
64
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
67
0
Equity Holdings
64
Bond Holdings
0
Other Holdings
3
Total Holdings
67
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
67.94
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
5.90
Oct 31, 2021
11,156,082,000
INR
Indian Rupee
0.00
0.16
24.51
—
—
Consumer Cyclical
State Bank of India
4.08
Apr 30, 2024
7,711,290,000
INR
Indian Rupee
11.90
% Increase
-3.07
—
—
—
Financial Services
Hero MotoCorp Ltd
3.53
Sep 30, 2022
6,679,288,000
INR
Indian Rupee
0.00
-17.91
16.61
Momentum
—
—
Consumer Cyclical
Poonawalla Fincorp Ltd
2.89
Sep 30, 2024
5,471,904,000
INR
Indian Rupee
14.94
% Increase
13.06
—
—
—
Financial Services
Hindustan Petroleum Corp Ltd
2.82
May 31, 2023
5,338,273,000
INR
Indian Rupee
0.00
15.80
—
—
—
Energy
Radico Khaitan Ltd
2.67
Aug 31, 2023
5,052,295,000
INR
Indian Rupee
0.00
55.49
—
—
—
Consumer Defensive
Mphasis Ltd
2.56
Jul 31, 2023
4,845,395,000
INR
Indian Rupee
0.00
-5.88
—
—
—
Technology
ITC Ltd
2.53
Jan 31, 2025
4,789,175,000
INR
Indian Rupee
0.00
-5.56
—
—
—
Consumer Defensive
IndusInd Bank Ltd
2.48
Apr 30, 2025
4,694,276,000
INR
Indian Rupee
48.17
% Increase
-40.27
—
Momentum
—
—
Financial Services
Power Finance Corp Ltd
2.41
Oct 31, 2022
4,551,193,000
INR
Indian Rupee
0.00
-17.49
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
0.72
1,369,000,000
—
—
—
—
—
—
—
Kotak Liquid Dir Gr
0.39
731,428,000
INR
Indian Rupee
—
7.26
—
—
419.75
Bil
India Fund Liquid
Net Current Assets/(Liabilities)
0.07
131,669,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 67 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 88.00
| The monthly expense ratio is as of Jun 30, 2025