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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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10.337 (0.427%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 3,912 cr
Turnover Ratio 43.88%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.70%
  • 1Y: 9.91%
  • 3M: -4.91%
  • 3Y: N/A
  • 6M: -3.37%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year) Arjun Khanna (Since about 1 year)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 14.48
P/B Ratio 2.08
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 26.86%
Industrial 10.47%
Technology 8.44%
Basic Materials 8.1%
Consumer Cyclical 12.02%
Utilities Services 5.19%
Healthcare Services 7.64%
Energy Services 3.77%
Communication Services 4.57%
Consumer Defensive 11.91%
Real Estate 1.04%
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

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
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
173.187 10.74% 14,092 cr 1.12% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
491.260 5.69% 6,929 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
10.856 10.67% 5,790 cr 0.64% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
10.337 9.91% 3,912 cr 0.23% -
Best Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Multi Cap Fund Direct Growth
10.582 6.67% 1,183 cr 0.57% -


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