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
₹21.2570
+0.34%
(14 Nov)
AUM
21,541 Cr
TER
0.43%
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
+8.8%
+8.8%
+8.8%
+7.8%
+7.8%
+7.5%
3Y
+24.8%
+24.8%
+24.8%
+23.9%
+23.9%
+19.2%
5Y
NA
NA
NA
NA
NA
+22.5%
ALL
+20.1%
+20.1%
+20.1%
+18.3%
+18.3%
+14.8%
VOL
15.4%
15.4%
15.4%
13.6%
13.6%
-
TER
0.4%
0.4%
0.4%
0.7%
0.7%
-
AUM
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
₹9,099 Cr
₹9,099 Cr
-
INFO
1.31
1.31
1.31
1.35
1.35
-
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 Sep
Top holdings
Maruti Suzuki India Ltd
6.3%
Hero MotoCorp Ltd
4.5%
State Bank of India
4.0%
Triparty Repo
2.9%
Eternal Ltd
2.9%
Poonawalla Fincorp Ltd
2.9%
Radico Khaitan Ltd
2.8%
Hindustan Petroleum Corp Ltd
2.7%
Power Finance Corp Ltd
2.6%
NTPC Ltd
2.6%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
21.0%
Industrials
12.6%
Technology
8.1%
Communication Services
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
43%
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