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Enter a Single character of a Scheme :
20 May 2022 | 01:05 IST
Kotak Multicap Fund (IDCW) RI
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 : Harsha Upadhyaya
Net Assets:(Rs. cr) 3846.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.92 -7.23 -4.85 -9.92 NA NA NA -10.06
Category Avg 1.40 -6.97 -5.26 -9.60 10.86 16.88 10.94 13.49
Category Best 4.40 0.02 3.70 4.58 36.97 42.10 22.23 56.65
Category Worst -0.41 -13.40 -12.19 -21.55 -10.17 5.99 1.23 -11.52
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 [%]
0.8708 1.1825 -0.0303 -0.0025 -0.0413
Holdings Date :30-Apr-22
Company Name% Hold
Persistent Sys 4.05
St Bk of India 3.58
ICICI Bank 3.57
Maruti Suzuki 2.92
Century Plyboard 2.88
Federal Bank 2.42
Ambuja Cements 2.35
Indian Bank 2.34
Pokarna 2.29
Bharti Airtel 2.21
ITC 2.19
Bharat Electron 2.18
Max Healthcare 2.15
Jindal Steel 2.08
NTPC 2.07
Tata Chemicals 2.06
Reliance Industr 1.96
United Breweries 1.86
H P C L 1.83
Sun Pharma.Inds. 1.69
City Union Bank 1.66
United Spirits 1.64
Emami 1.63
Tata Motors-DVR 1.57
Alkem Lab 1.45
Firstsour.Solu. 1.44
Bank of Baroda 1.38
M & M 1.33
Greenply Industr 1.29
Kalpataru Power 1.28
Tech Mahindra 1.28
Axis Bank 1.23
M & M Fin. Serv. 1.19
ERIS Lifescience 1.18
KNR Construct. 1.17
Cummins India 1.14
Jubilant Food. 1.06
Carborundum Uni. 1.05
Mahindra Life. 1.04
Sapphire Foods 1.02
Motherson Sumi 1.01
PNC Infratech 0.97
Shriram Trans. 0.94
Shri.City Union. 0.91
Westlife Develop 0.88
J B Chem & Pharm 0.80
Bata India 0.76
HCL Technologies 0.76
Heritage Foods 0.74
Subros 0.70
Rolex Rings 0.70
Amber Enterp. 0.63
Fortis Health. 0.59
Motherson Wiring 0.51
Coromandel Inter 0.42
Barbeque-Nation 0.40
Ruchi Soya Inds. 0.22
Dhanuka Agritech 0.21
J K Cements 0.13
TCS 0.12
Infosys 0.04
TREPS 9.96
Net CA & Others 0.24
Kotak Liquid Fund - Direct (G) 2.65
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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