Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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NAV on April 22, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.89%
  • 1Y: 61.40%
  • 3M: 6.76%
  • 3Y: N/A
  • 6M: 26.69%
  • 5Y: N/A
Min Investment 100
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
698.230 55.15% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.178 61.40% 10,032 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
698.230 55.15% 8,732 cr 0.71% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
276.294 55.05% 27,746 cr 0.79% Average


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