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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jul 2026 | 08:07 IST Kotak Multicap Fund (IDCW) RI All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Multicap Fund (IDCW) RI AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 08-Sep-21 Fund Manager : Devender Singhal Net Assets:(Rs. cr) 26249.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-26 NAV [Rs]: 18.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 14.53 % NA Date 23-Mar-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.01 4.05 11.82 -0.91 4.96 19.53 NA 15.73 Category Avg 0.24 4.13 13.53 1.07 2.32 15.45 14.14 13.42 Category Best 3.66 11.89 33.73 27.55 25.41 44.32 24.68 43.77 Category Worst -2.17 -4.80 -0.21 -13.17 -15.95 -1.06 2.39 -13.32 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0474 5.1516 0.8373 3.2864 0.0087 Holdings Date :31-May-26 Company Name % Hold Maruti Suzuki 4.35 Indus Towers 3.92 Hero Motocorp 3.50 IndusInd Bank 3.48 Radico Khaitan 3.15 Shriram Finance 2.92 NTPC 2.91 Power Fin.Corpn. 2.88 SBI 2.76 ITC 2.53 NLC India 2.50 Bandhan Bank 2.35 Eternal 2.24 Bharti Airtel 2.16 Oracle Fin.Serv. 1.96 J & K Bank 1.90 Kajaria Ceramics 1.89 Larsen & Toubro 1.86 Acutaas Chemical 1.75 RBL Bank 1.72 Poonawalla Fin 1.71 South Ind.Bank 1.62 Bank of Baroda 1.62 Sun TV Network 1.48 Engineers India 1.42 Mphasis 1.40 Piramal Finance. 1.37 Aditya AMC 1.30 Tech Mahindra 1.19 Interglobe Aviat 1.17 Hind. Unilever 1.16 Kalpataru Proj. 1.12 Life Insurance 1.11 United Spirits 1.08 Infosys 1.08 Oil India 1.05 TCS 1.02 Ashok Leyland 1.00 Dalmia BharatLtd 0.99 Shree Cement 0.98 Swiggy 0.96 Yatharth Hospit. 0.96 SRF 0.94 Tata Comm 0.94 Happy Forgings 0.88 G R Infraproject 0.85 Jyoti CNC Auto. 0.84 Hindalco Inds. 0.82 Tata Steel 0.75 Pokarna 0.73 India Cements 0.72 Whirlpool India 0.72 Jubilant Pharmo 0.71 PVR Inox 0.71 Subros 0.67 P I Industries 0.66 UltraTech Cem. 0.63 Vedanta 0.60 Tata Motors 0.60 Innova Captab 0.58 Reliance Industr 0.55 Billionbrains 0.54 Tata Technolog. 0.49 Ashoka Buildcon 0.48 Navneet Educat. 0.42 Jubilant Food. 0.41 Indigo Paints 0.40 ISGEC Heavy 0.26 JNK 0.22 Vedanta Aluminiu 0.21 Vedanta Iron & S 0.21 Vedanta Power 0.21 Juniper Hotels 0.21 Malco Energy 0.21 Heritage Foods 0.17 Orchid Pharma 0.08 TREPS 1.81 Net CA & Others -0.04 Kotak Liquid Fund - Direct (G) 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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