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Kotak Multicap Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(10/08/2026) 20.3890
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 2.25%
1 Year Ago : 10.96%
Snapshot
Inception Date 08/09/2021 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. ` 100
Objectives 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. However, there is no assurance that the objective of the scheme will be realized.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.282.2510.9617.75
Category2.144.769.2744.16
Sensex1.251.57-1.656.14
Nifty1.561.690.97.95
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.3890 (10/08/2026)
IDCW18.7380 (10/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202629274.39
30/06/202628074.19
31/05/202626249.39
30/04/202625768.71
31/03/202622095.33
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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