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
₹19.4260
+1.63%
(22 Nov)
AUM
14,799 Cr
TER
0.38%
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
+37.4%
+37.4%
+37.4%
+32.5%
+32.5%
+31.3%
3Y
+24.1%
+24.1%
+24.1%
+24.0%
+24.0%
+18.8%
5Y
NA
NA
NA
+24.7%
+24.7%
+22.4%
ALL
+22.9%
+22.9%
+22.9%
+17.5%
+17.5%
+16.4%
VOL
15.4%
15.4%
15.4%
18.5%
18.5%
-
TER
0.4%
0.4%
0.4%
0.7%
0.7%
-
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹38,678 Cr
₹38,678 Cr
-
INFO
1.48
1.48
1.48
0.95
0.95
-
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 Aug
Top holdings
Maruti Suzuki India Ltd
5.8%
Oracle Financial Services Software Ltd
4.1%
Hero MotoCorp Ltd
3.9%
Mphasis Ltd
3.4%
Zomato Ltd
3.3%
Hindustan Petroleum Corp Ltd
3.2%
Hindustan Unilever Ltd
2.9%
Power Finance Corp Ltd
2.9%
FSN E-Commerce Ventures Ltd
2.4%
NTPC Ltd
2.3%
Top industry exposure
Consumer Cyclical
24.0%
Financial Services
18.0%
Technology
11.4%
Industrials
10.9%
Utilities
9.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
57%
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