Comprehensive analysis of Kotak Multicap Fund - Direct (IDCW) RI (42303) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Fund management costs
Recent performance momentum
Assets under management
Fund manager experience
Risk-adjusted returns
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Maruti Suzuki India Ltd | Automobile | 6.02% |
| State Bank of India | Banks | 3.97% |
| Hero MotoCorp Ltd | Automobile | 3.56% |
| Radico Khaitan Ltd | Alcoholic Beverages | 2.80% |
| Hindustan Petroleum Corporation Ltd | Refineries | 2.70% |
| Poonawalla Fincorp Ltd | Finance | 2.63% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.61% |
| Mphasis Ltd | IT - Software | 2.52% |
| ITC Ltd | Tobacco Products | 2.51% |
| Power Finance Corporation Ltd | Finance | 2.32% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹876.90 | 14.97% | -2.69% | 21.04% |
| ICICI Pru Multicap Fund - (G) | ₹785.02 | 14.51% | -3.46% | 20.04% |
| Quant Multi Cap Fund - Direct (G) | ₹662.02 | 13.06% | -14.66% | 13.21% |
| Quant Multi Cap Fund (G) | ₹606.49 | 12.41% | -15.64% | 11.93% |
| Sundaram Multi Cap Fund - Direct (G) | ₹424.58 | 18.12% | -0.22% | 17.40% |
| Sundaram Multi Cap Fund (G) | ₹380.88 | 17.50% | -1.27% | 16.12% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.10 | 20.40% | 1.07% | 23.82% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.10 | 20.40% | 1.07% | 23.82% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹320.60 | 16.86% | -1.21% | 20.35% |
| Nippon India Multi Cap Fund (G) | ₹299.62 | 19.92% | 0.26% | 22.86% |
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