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
₹20.3100
-0.10%
(12 Sep)
AUM
19,227 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.6%
+1.6%
-1.4%
-1.4%
-1.4%
-1.6%
3Y
+22.9%
+22.9%
+23.9%
+23.9%
+23.9%
+18.2%
5Y
NA
NA
NA
NA
NA
+24.2%
ALL
+18.6%
+18.6%
+19.7%
+19.7%
+19.7%
+14.6%
VOL
13.8%
13.8%
15.6%
15.6%
15.6%
-
TER
0.7%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹8,329 Cr
₹8,329 Cr
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
-
INFO
1.35
1.35
1.26
1.26
1.26
-
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 Jul
Top holdings
Maruti Suzuki India Ltd
6.0%
State Bank of India
4.0%
Hero MotoCorp Ltd
3.6%
Radico Khaitan Ltd
2.8%
Hindustan Petroleum Corp Ltd
2.7%
Poonawalla Fincorp Ltd
2.6%
Eternal Ltd
2.6%
Mphasis Ltd
2.5%
ITC Ltd
2.5%
Power Finance Corp Ltd
2.3%
Top industry exposure
Financial Services
23.3%
Consumer Cyclical
20.1%
Industrials
13.3%
Technology
9.8%
Communication Services
7.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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