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

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

19.912 (-2.090%)

NAV on December 20, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 14,799 cr

Turnover Ratio 67.94%

Expense Ratio 0.39%

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

Returns

1M: 3.53%
1Y: 34.03%
3M: -4.10%
3Y: 29.08%
6M: 4.06%
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 18.96

P/B Ratio 3.10

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 7.10

Beta 0.99

R-Squared 93.79

Info Ratio 2.32

Tracking Err 3.61

Sortino 2.645

Sharpe 1.369

Std Dev 14.551

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 21.38%

Industrial 11.87%

Technology 14.24%

Basic Materials 2.68%

Consumer Cyclical 22.21%

Utilities Services 7.3%

Healthcare Services 3.22%

Energy Services 3.03%

Communication Services 7.88%

Consumer Defensive 6.18%

Real Estate 0.00%

Top Rated
Top Performing

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.912	34.03%	14,799 cr	0.39%	Above Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.470	36.92%	6,577 cr	0.69%	-
Invesco India Multicap Fund Direct Plan Growth Option	160.160	35.10%	3,897 cr	0.66%	Average
Kotak Multicap Fund Direct Growth	19.912	34.03%	14,799 cr	0.39%	Above Average
Nippon India Multi Cap Fund - Direct Plan - Growth	315.655	30.94%	39,001 cr	0.73%	Average