Item: Kotak Multicap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Growth

19.604 (-0.558%)

NAV on June 13, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 17,943 cr

Turnover Ratio 67.94%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 21

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since over 3 years)

ISIN INF174KA1HV3

Fund Family Kotak

P/E Ratio 15.41

P/B Ratio 2.52

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 24.3%

Industrial 11.98%

Technology 9.49%

Basic Materials 6.15%

Consumer Cyclical 20.69%

Utilities Services 6.65%

Healthcare Services 2.33%

Energy Services 3.75%

Communication Services 8.21%

Consumer Defensive 6.44%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.604	3.30%	17,943 cr	0.43%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.280	9.00%	7,782 cr	0.77%	Average
Invesco India Multicap Fund Direct Plan Growth Option	154.760	8.92%	4,003 cr	0.7%	Above Average
ICICI Prudential Multicap Fund Direct Plan Growth	879.420	7.73%	15,095 cr	0.93%	Low
Bandhan Multi Cap Fund Direct Growth	17.919	5.40%	2,617 cr	0.55%	Below Average
Nippon India Multi Cap Fund - Direct Plan - Growth	323.327	5.22%	43,483 cr	0.75%	Average
HDFC Multi Cap Fund Direct Growth	19.533	3.82%	17,620 cr	0.78%	Above Average
Kotak Multicap Fund Direct Growth	19.604	3.30%	17,943 cr	0.43%	High