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
₹18.2370
-0.37%
(9 May)
AUM
15,871 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 below 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%
+7.2%
+6.6%
+6.6%
+6.6%
3Y
+24.5%
+24.5%
+19.7%
+25.5%
+25.5%
+25.5%
5Y
+33.7%
+33.7%
+27.1%
NA
NA
NA
ALL
+16.4%
+16.4%
+15.7%
+18.1%
+18.1%
+18.1%
VOL
18.5%
18.5%
-
15.9%
15.9%
15.9%
TER
0.8%
0.8%
-
0.5%
0.5%
0.5%
AUM
₹38,637 Cr
₹38,637 Cr
-
₹15,871 Cr
₹15,871 Cr
₹15,871 Cr
INFO
0.88
0.88
-
1.14
1.14
1.14
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 31st Mar
Top holdings
Maruti Suzuki India Ltd
6.4%
State Bank of India
4.0%
Hero MotoCorp Ltd
3.7%
Radico Khaitan Ltd
3.0%
Hindustan Petroleum Corp Ltd
2.8%
Mphasis Ltd
2.7%
NLC India Ltd
2.3%
Jubilant Foodworks Ltd
2.3%
Poonawalla Fincorp Ltd
2.2%
Hindustan Unilever Ltd
2.2%
Top industry exposure
Financial Services
22.7%
Consumer Cyclical
20.0%
Industrials
10.7%
Technology
9.6%
Communication Services
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
197%
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