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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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17.205 (0.157%)
NAV on April 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 10,032 cr
Turnover Ratio 78.78%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 61.66%
  • 3M: 10.24%
  • 3Y: N/A
  • 6M: 30.22%
  • 5Y: N/A
Min Investment 28
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 2 years) Abhishek Bisen (Since over 2 years) Devender Singhal (Since over 2 years) Arjun Khanna (Since about 2 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 18.25
P/B Ratio 3.11
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 19.16%
Industrial 12.3%
Technology 8.47%
Basic Materials 4.57%
Consumer Cyclical 20.39%
Utilities Services 9.84%
Healthcare Services 4.92%
Energy Services 4.34%
Communication Services 6.23%
Consumer Defensive 9.07%
Real Estate 0.71%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
701.059 55.78% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.205 61.66% 10,032 cr 0.4% -


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