BSE - Delayed Quote INR

Kotak Multicap Reg Gr (0P0001N9FE.BO)

18.59 -0.16 (-0.87%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.42% of Total Assets)

SymbolCompany% Assets
MARUTI.NS
Maruti Suzuki India Limited 5.46%
HEROMOTOCO.NS
Hero MotoCorp Limited 4.60%
OFSS.BO
Oracle Financial Services Software Limited 4.06%
SBIN.NS
State Bank of India 3.98%
MPHASIS.BO
Mphasis Limited 3.11%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 2.83%
SWIGGY.NS
SWIGGY.NS 2.78%
ZOMATO.BO
Zomato Limited 2.74%
HINDUNILVR.BO
Hindustan Unilever Limited 2.44%
PFC.BO
Power Finance Corporation Limited 2.43%

Sector Weightings

Sector0P0001N9FE.BO
Technology   14.24%
Industrials   11.87%
Utilities   7.30%
Healthcare   3.22%
Energy   3.03%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 96.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001N9FE.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.65 --
Price/Cashflow 0.14 --
Median Market Cap 737,268.5 --
3 Year Earnings Growth 22.3 --

Bond Holdings

Performance & Risk

YTD Return -1.93%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return 27.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2021

Fund Summary

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