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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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20.057 (1.232%)
NAV on July 26, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,216 cr
Turnover Ratio 78.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 56.20%
  • 3M: 14.04%
  • 3Y: N/A
  • 6M: 24.47%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 3 years) Devender Singhal (Since almost 3 years) Arjun Khanna (Since over 2 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 19.88
P/B Ratio 3.24
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 24.99%
Industrial 10.43%
Technology 8.52%
Basic Materials 4.3%
Consumer Cyclical 20.7%
Utilities Services 8.12%
Healthcare Services 4.46%
Energy Services 3.44%
Communication Services 6.19%
Consumer Defensive 8.32%
Real Estate 0.53%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
780.972 49.64% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.057 56.20% 13,216 cr 0.38% -
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
319.607 47.52% 34,943 cr 0.79% Average


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