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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Kotak Multicap Dir IDCW-P until

NAV: ₹19.744 (1.220%)
NAV on September 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹30,529 cr
Turnover Ratio 42.54%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.25%
  • 1Y: Positive return: 3.33%
  • 3M: Positive return: 0.81%
  • 3Y: Positive return: 16.50%
  • 6M: Positive return: 8.20%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.11
P/B Ratio 2.36
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.66
Beta 1.04
R-Squared 95.36
Info Ratio 1.14
Tracking Err 3.81
Sortino 1.058
Sharpe 0.702
Std Dev 17.451
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 15.44%
Technology 6.65%
Basic Materials 5.45%
Consumer Cyclical 15.24%
Utilities Services 4.01%
Healthcare Services 4.72%
Energy Services 0.26%
Communication Services 8.19%
Consumer Defensive 6.92%
Real Estate 1.20%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Visit AMC website to read all scheme related documents Kotak Fund