Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on February 06, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,125 cr
Turnover Ratio 43.88%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.86%
  • 1Y: 9.15%
  • 3M: -1.50%
  • 3Y: N/A
  • 6M: 6.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year) Arjun Khanna (Since 11 months)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 15.77
P/B Ratio 2.22
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 27.3%
Industrial 11.15%
Technology 7.2%
Basic Materials 6.15%
Consumer Cyclical 14.78%
Utilities Services 4.59%
Healthcare Services 8.03%
Energy Services 4.01%
Communication Services 4.92%
Consumer Defensive 10.90%
Real Estate 0.98%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.080 9.75% 14,030 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.774 9.15% 4,125 cr 0.23% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.126 8.31% 5,880 cr 0.41% -
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.887 6.42% 1,197 cr 0.58% -


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