BSE - Delayed Quote INR

Kotak Multicap Dir IDCW-R (0P0001N9FD.BO)

19.23 +0.07 (+0.36%)
At close: November 20 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 19.17
  • YTD Return 27.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.94%
  • Last Dividend --
  • Inception Date Sep 29, 2021

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-09-29

Inception Date

Performance Overview: 0P0001N9FD.BO

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Trailing returns as of 11/19/2024.

YTD Return

0P0001N9FD.BO
27.09%
Category
0.00%
 

1-Year Return

0P0001N9FD.BO
49.57%
Category
0.00%
 

3-Year Return

0P0001N9FD.BO
25.74%
Category
0.00%
 

5-Year Return

0P0001N9FD.BO
0.00%
Category
0.00%
 

Holdings: 0P0001N9FD.BO

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Top 10 Holdings (34.37% of Total Assets)

SymbolCompany% Assets
MARUTI.NS
Maruti Suzuki India Limited 5.27%
HEROMOTOCO.NS
Hero MotoCorp Limited 4.75%
SBIN.NS
State Bank of India 4.16%
OFSS.BO
Oracle Financial Services Software Limited 4.04%
MPHASIS.BO
Mphasis Limited 3.22%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 3.01%
HINDUNILVR.BO
Hindustan Unilever Limited 2.64%
ZOMATO.BO
Zomato Limited 2.53%
PFC.BO
Power Finance Corporation Limited 2.39%
INFY.NS
Infosys Limited 2.37%

Sector Weightings

Sector0P0001N9FD.BO
Technology   14.03%
Industrials   10.83%
Utilities   7.87%
Healthcare   4.29%
Energy   3.09%
Real Estate   0.00%

Recent News: 0P0001N9FD.BO

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Research Reports: 0P0001N9FD.BO

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