Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,303 cr
Turnover Ratio 43.88%
Expense Ratio 0.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 15.54%
  • 3M: 7.42%
  • 3Y: N/A
  • 6M: 19.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 1 year) Abhishek Bisen (Since about 1 year) Devender Singhal (Since about 1 year) Arjun Khanna (Since 9 months)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 18.07
P/B Ratio 2.42
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 27.7%
Industrial 9.87%
Technology 8.39%
Basic Materials 6.36%
Consumer Cyclical 17.06%
Utilities Services 2.72%
Healthcare Services 8.26%
Energy Services 4.37%
Communication Services 4.64%
Consumer Defensive 9.63%
Real Estate 1.01%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.561 5,802 cr 0.41% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.719 18.20% 14,025 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.191 15.54% 4,303 cr 0.22% -


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