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Kotak Multicap Reg IDCW-R (0P0001N9FG.BO)

18.59 -0.17 (-0.88%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 18.75
  • YTD Return 27.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • 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: 0P0001N9FG.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001N9FG.BO
27.56%
Category
0.00%
 

1-Year Return

0P0001N9FG.BO
38.18%
Category
0.00%
 

3-Year Return

0P0001N9FG.BO
25.92%
Category
0.00%
 

5-Year Return

0P0001N9FG.BO
0.00%
Category
0.00%
 

Holdings: 0P0001N9FG.BO

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Top 10 Holdings (34.42% of Total Assets)

SymbolCompany% Assets
MARUTI.NS
MARUTI.NS 5.46%
HEROMOTOCO.NS
HEROMOTOCO.NS 4.60%
OFSS.BO
OFSS.BO 4.06%
SBIN.NS
SBIN.NS 3.98%
MPHASIS.BO
MPHASIS.BO 3.11%
HINDPETRO.NS
HINDPETRO.NS 2.83%
SWIGGY.NS
SWIGGY.NS 2.78%
ZOMATO.BO
ZOMATO.BO 2.74%
HINDUNILVR.BO
HINDUNILVR.BO 2.44%
PFC.BO
PFC.BO 2.43%

Sector Weightings

Sector0P0001N9FG.BO
Technology   14.24%
Industrials   11.87%
Utilities   7.30%
Healthcare   3.22%
Energy   3.03%
Real Estate   0.00%

Recent News: 0P0001N9FG.BO

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Research Reports: 0P0001N9FG.BO

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