Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on March 27, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 9,629 cr
Turnover Ratio 78.78%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.60%
  • 1Y: 65.12%
  • 3M: 9.91%
  • 3Y: N/A
  • 6M: 24.48%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 2 years) Abhishek Bisen (Since over 2 years) Devender Singhal (Since over 2 years) Arjun Khanna (Since about 2 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.56
P/B Ratio 3.13
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 18.47%
Industrial 11.83%
Technology 8.88%
Basic Materials 5.04%
Consumer Cyclical 19.55%
Utilities Services 8.87%
Healthcare Services 5.33%
Energy Services 4.76%
Communication Services 6.84%
Consumer Defensive 9.63%
Real Estate 0.80%
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.

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Top Arbitrage Fund Funds
NAME LATEST
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EXPENSE
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659.233 55.08% 8,467 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
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RETURNS
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16.839 65.12% 9,629 cr 0.42% -
Best Multi Cap Funds
NAME LATEST
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263.815 54.07% 26,809 cr 0.86% Average


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