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
₹19.8540
+1.45%
(18 Mar)
AUM
23,886 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
+14.9%
+14.9%
+14.9%
+8.4%
+8.4%
+6.9%
3Y
+23.5%
+23.5%
+23.5%
+22.4%
+22.4%
+18.3%
5Y
NA
NA
NA
NA
NA
+15.8%
ALL
+16.2%
+16.2%
+16.2%
+14.2%
+14.2%
+12.7%
VOL
15.4%
15.4%
15.4%
13.7%
13.7%
-
TER
0.5%
0.5%
0.5%
0.7%
0.7%
-
AUM
₹23,886 Cr
₹23,886 Cr
₹23,886 Cr
₹9,361 Cr
₹9,361 Cr
-
INFO
1.06
1.06
1.06
1.04
1.04
-
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 28th Feb
Top holdings
Maruti Suzuki India Ltd
5.2%
Hero MotoCorp Ltd
4.3%
IndusInd Bank Ltd
3.9%
ITC Ltd
3.8%
Indus Towers Ltd Ordinary Shares
3.5%
Shriram Finance Ltd
3.5%
State Bank of India
3.3%
NTPC Ltd
2.8%
Bharti Airtel Ltd
2.4%
Power Finance Corp Ltd
2.4%
Top industry exposure
Financial Services
29.6%
Consumer Cyclical
16.5%
Industrials
12.2%
Communication Services
9.3%
Basic Materials
7.4%
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