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

Kotak Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as Kotak Multicap Reg IDCW-R until

NAV: ₹18.414 (1.220%)
NAV on September 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹30,529 cr
Turnover Ratio 42.54%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.34%
  • 1Y: Positive return: 2.16%
  • 3M: Positive return: 0.53%
  • 3Y: Positive return: 15.08%
  • 6M: Positive return: 7.59%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HU5
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 2.42
Beta 1.04
R-Squared 95.38
Info Ratio 0.77
Tracking Err 3.80
Sortino 0.939
Sharpe 0.631
Std Dev 17.432
Risk Above Average
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

View Factsheet

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