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

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

18.016 (-0.574%)

NAV on March 28, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 14,374 cr

Turnover Ratio 67.94%

Expense Ratio 0.45%

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 14.08

P/B Ratio 2.40

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 22.29%

Industrial 10.4%

Technology 11.44%

Basic Materials 4.68%

Consumer Cyclical 22.62%

Utilities Services 6.82%

Healthcare Services 2.45%

Energy Services 2.57%

Communication Services 8.51%

Consumer Defensive 8.23%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		18.016	6.13%	14,374 cr	0.45%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	17.000	14.86%	6,348 cr	0.77%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	294.729	10.96%	35,353 cr	0.8%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	817.180	9.92%	12,901 cr	1.0%	Low
HDFC Multi Cap Fund Direct Growth	17.891	7.98%	14,651 cr	0.84%	Average
Kotak Multicap Fund Direct Growth	18.016	6.13%	14,374 cr	0.45%	High