Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

NAV on April 01, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.23%
  • 1Y: 4.30%
  • 3M: -10.11%
  • 3Y: 22.39%
  • 6M: -14.72%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since over 3 years)
ISIN INF174KA1HW1
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.02
Beta 1.03
R-Squared 95.04
Info Ratio 1.95
Tracking Err 3.70
Sortino 1.601
Sharpe 0.959
Std Dev 16.555
Risk High
SECTOR WEIGHTINGS (%)
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%
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
17.957 4.30% 14,374 cr 0.45% High


Other plans of Kotak Multicap Fund


Other Equity funds by Kotak