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Kotak Multicap Fund

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Kotak Multicap Fund

Growth
19.521.50% (-0.30)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.52%2.08%97.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreOil & Gas - Refining & MarketingFour WheelersConstruction & EngineeringIT Services & ConsultingPrivate Banks61.64 %5.43 %5.59 %7.15 %8.30 %11.89 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.44%7.69%9.58%8.40%4.92%11.89%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.18 %

    Holdings

    5.59 %

    -1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.46 %

    Holdings

    4.46 %

    4.46 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.51 %

    Holdings

    4.40 %

    -0.51 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.51 %

    Holdings

    2.99 %

    -0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.60 %

    Holdings

    2.89 %

    -0.60 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.11 %

    Holdings

    2.88 %

    -0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.17 %

    Holdings

    2.85 %

    -0.17 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.73 %

    Holdings

    2.50 %

    0.73 %
  • NTPC Ltd
    NTPC
    3M change : -0.40 %

    Holdings

    2.35 %

    -0.40 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.55 %

    Holdings

    2.08 %

    -0.55 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.18 %

    Holdings

    2.08 %

    -0.18 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.40 %

    Holdings

    2.01 %

    -0.40 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.09 %

    Holdings

    1.97 %

    0.09 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.58 %

    Holdings

    1.96 %

    0.58 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.53 %

    Holdings

    1.94 %

    -0.53 %
  • State Bank of India
    SBIN
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.98 %

    Holdings

    1.89 %

    0.98 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.39 %

    Holdings

    1.88 %

    -0.39 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.42 %

    Holdings

    1.85 %

    0.42 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.37 %

    Holdings

    1.84 %

    -0.37 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.30 %

    Holdings

    1.73 %

    -0.30 %
  • City Union Bank Ltd
    CUB
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.14 %

    Holdings

    1.66 %

    0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.85 %

    Holdings

    1.64 %

    0.85 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.37 %

    Holdings

    1.47 %

    -0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.41 %

    Holdings

    1.34 %

    0.41 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.45 %

    Holdings

    1.33 %

    -0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.18 %

    Holdings

    1.21 %

    0.18 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.16 %

    Holdings

    1.21 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.02 %

    Holdings

    1.13 %

    0.02 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.12 %

    Holdings

    1.11 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.44 %

    Holdings

    1.11 %

    0.44 %
  • Pokarna Ltd
    POKARNA
    3M change : 0.53 %

    Holdings

    1.10 %

    0.53 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.15 %

    Holdings

    1.10 %

    -0.15 %
  • Subros Ltd
    SUBROS
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.37 %

    Holdings

    0.94 %

    -0.37 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.15 %

    Holdings

    0.94 %

    -0.15 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.54 %

    Holdings

    0.89 %

    -0.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.89 %

    -0.00 %
  • Indian Bank
    INDIANB
    3M change : -0.22 %

    Holdings

    0.84 %

    -0.22 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.00 %

    Holdings

    0.82 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    0.81 %

    -0.33 %
  • Wipro Ltd
    WIPRO
    3M change : 0.30 %

    Holdings

    0.78 %

    0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.73 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.51 %

    Holdings

    0.67 %

    0.51 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.15 %

    Holdings

    0.66 %

    0.15 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.38 %

    Holdings

    0.65 %

    -0.38 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.09 %

    Holdings

    0.55 %

    -0.09 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.55 %

    Holdings

    0.18 %

    -0.55 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %