Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on July 14, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 18,904 cr
Turnover Ratio 67.94%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.30%
  • 1Y: 1.91%
  • 3M: 12.92%
  • 3Y: 29.11%
  • 6M: 6.22%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since almost 4 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 15.98
P/B Ratio 2.60
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 4.13
Beta 1.04
R-Squared 94.92
Info Ratio 1.61
Tracking Err 3.62
Sortino 2.387
Sharpe 1.386
Std Dev 15.849
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.06%
Industrial 12.4%
Technology 10.5%
Basic Materials 6.08%
Consumer Cyclical 20.15%
Utilities Services 6.14%
Healthcare Services 2.71%
Energy Services 3.74%
Communication Services 8.01%
Consumer Defensive 6.21%
Real Estate 0.00%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.054 1.91% 18,904 cr 0.42% High


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