Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

Add To Compare

NAV on July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,216 cr
Turnover Ratio 78.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.31%
  • 1Y: 60.22%
  • 3M: 16.61%
  • 3Y: N/A
  • 6M: 24.73%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 3 years) Devender Singhal (Since almost 3 years) Arjun Khanna (Since over 2 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 19.88
P/B Ratio 3.24
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 24.99%
Industrial 10.43%
Technology 8.52%
Basic Materials 4.3%
Consumer Cyclical 20.7%
Utilities Services 8.12%
Healthcare Services 4.46%
Energy Services 3.44%
Communication Services 6.19%
Consumer Defensive 8.32%
Real Estate 0.53%
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
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


Other plans of Kotak Multicap Fund


Other Equity funds by Kotak