Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on September 12, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 19,227 cr
Turnover Ratio 42.54%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.58%
  • 1Y: -1.94%
  • 3M: 3.02%
  • 3Y: 23.45%
  • 6M: 19.12%
  • 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 15.86
P/B Ratio 2.43
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 5.07
Beta 1.03
R-Squared 94.04
Info Ratio 1.66
Tracking Err 3.76
Sortino 1.692
Sharpe 1.038
Std Dev 15.301
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 13.06%
Technology 9.02%
Basic Materials 7.86%
Consumer Cyclical 21.61%
Utilities Services 5.47%
Healthcare Services 2.78%
Energy Services 3.27%
Communication Services 7.49%
Consumer Defensive 5.93%
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
18.950 0.91% 8,329 cr 0.74% Average
20.311 -1.94% 19,227 cr 0.42% High


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