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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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20.075 (-1.235%)
NAV on October 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,421 cr
Turnover Ratio 67.94%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.31%
  • 1Y: 48.06%
  • 3M: 2.85%
  • 3Y: 26.07%
  • 6M: 17.78%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 3 years) Devender Singhal (Since about 3 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 19.69
P/B Ratio 3.46
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 5.72
Beta 0.99
R-Squared 92.51
Info Ratio 1.77
Tracking Err 3.85
Sortino 2.949
Sharpe 1.423
Std Dev 14.214
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.91%
Industrial 10.22%
Technology 13.17%
Basic Materials 2.26%
Consumer Cyclical 23.77%
Utilities Services 8.39%
Healthcare Services 4.30%
Energy Services 3.43%
Communication Services 7.39%
Consumer Defensive 7.16%
Real Estate 0.00%
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
Kotak
Kotak Multicap Fund Direct Growth
20.075 48.06% 15,421 cr 0.38% Above Average
Quant
Quant Active Fund Growth Option Direct Plan
731.819 36.11% 11,229 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.520 51.43% 6,817 cr 0.64% -
Kotak
Kotak Multicap Fund Direct Growth
20.075 48.06% 15,421 cr 0.38% Above Average


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