Kotak Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Multicap IDCW Payout Direct Plan

NAV
₹19.6320
-0.83%
(28 Jul)
AUM
18,904 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.6%
+1.6%
+0.1%
-2.1%
-2.1%
-2.1%
3Y
+25.3%
+25.3%
+20.8%
+26.1%
+26.1%
+26.1%
5Y
+31.9%
+31.9%
+24.9%
NA
NA
NA
ALL
+16.9%
+16.9%
+15.2%
+19.3%
+19.3%
+19.3%
VOL
18.4%
18.4%
-
15.7%
15.7%
15.7%
TER
0.7%
0.7%
-
0.4%
0.4%
0.4%
AUM
₹45,366 Cr
₹45,366 Cr
-
₹18,904 Cr
₹18,904 Cr
₹18,904 Cr
INFO
0.92
0.92
-
1.23
1.23
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Maruti Suzuki India Ltd
5.9%
State Bank of India
4.1%
Hero MotoCorp Ltd
3.5%
Poonawalla Fincorp Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.8%
Radico Khaitan Ltd
2.7%
Mphasis Ltd
2.6%
ITC Ltd
2.5%
IndusInd Bank Ltd
2.5%
Power Finance Corp Ltd
2.4%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
19.9%
Industrials
12.3%
Technology
10.4%
Communication Services
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
Fund manager(s)
Abhishek Bisen
Devender Singhal

FAQs