Kotak Multicap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Multicap IDCW Payout Direct Plan

NAV
₹21.2880
-0.41%
(26 Dec)
AUM
22,281 Cr
TER
0.45%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+3.1%
+3.1%
+2.8%
3Y
+26.8%
+26.8%
+26.8%
+25.0%
+25.0%
+19.4%
5Y
NA
NA
NA
NA
NA
+19.9%
ALL
+19.6%
+19.6%
+19.6%
+17.4%
+17.4%
+14.2%
VOL
15.3%
15.3%
15.3%
13.5%
13.5%
-
TER
0.5%
0.5%
0.5%
0.7%
0.7%
-
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹9,243 Cr
₹9,243 Cr
-
INFO
1.29
1.29
1.29
1.29
1.29
-
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 Nov
Top holdings
Maruti Suzuki India Ltd
5.7%
ITC Ltd
4.8%
Hero MotoCorp Ltd
4.6%
State Bank of India
4.4%
Shriram Finance Ltd
3.9%
Bharti Airtel Ltd
2.9%
Radico Khaitan Ltd
2.8%
Eternal Ltd
2.6%
Poonawalla Fincorp Ltd
2.5%
Indus Towers Ltd Ordinary Shares
2.3%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
19.8%
Industrials
11.4%
Communication Services
8.4%
Consumer Defensive
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
40%
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