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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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13.491 (-0.707%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 5,918 cr
Turnover Ratio 78.78%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.20%
  • 1Y: 25.51%
  • 3M: 13.91%
  • 3Y: N/A
  • 6M: 31.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 2 years) Abhishek Bisen (Since almost 2 years) Devender Singhal (Since almost 2 years) Arjun Khanna (Since over 1 year)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 15.44
P/B Ratio 2.35
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 26.42%
Industrial 11.51%
Technology 8.12%
Basic Materials 6.3%
Consumer Cyclical 15.86%
Utilities Services 5.03%
Healthcare Services 5.28%
Energy Services 3.88%
Communication Services 6.80%
Consumer Defensive 9.66%
Real Estate 1.13%
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.

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