Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 3,847 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.41%
  • 1Y: N/A
  • 3M: -4.31%
  • 3Y: N/A
  • 6M: -8.99%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since 8 months) Abhishek Bisen (Since 8 months) Devender Singhal (Since 8 months)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 18.71
P/B Ratio 2.47
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.05%
Industrial 12.37%
Technology 8.81%
Basic Materials 9.8%
Consumer Cyclical 17.98%
Utilities Services 2.38%
Healthcare Services 9.03%
Energy Services 4.35%
Communication Services 2.54%
Consumer Defensive 9.50%
Real Estate 1.19%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme)

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


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