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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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19.409 (-0.201%)
NAV on July 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 28,074 cr
Turnover Ratio 42.54%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.43%
  • 1Y: 4.93%
  • 3M: 2.47%
  • 3Y: 18.60%
  • 6M: 4.04%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.15
P/B Ratio 2.38
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 4.58
Beta 1.05
R-Squared 95.50
Info Ratio 1.46
Tracking Err 3.83
Sortino 1.244
Sharpe 0.814
Std Dev 17.702
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.69%
Industrial 12.34%
Technology 7.22%
Basic Materials 8.29%
Consumer Cyclical 14.61%
Utilities Services 4.97%
Healthcare Services 2.38%
Energy Services 1.09%
Communication Services 9.20%
Consumer Defensive 8.20%
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
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1y       		FUND
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
44.371 6.05% 6,926 cr 0.41% Average
Kotak
Kotak Multicap Fund Direct Growth
21.119 4.93% 28,074 cr 0.49% High
Axis
Axis Multicap Fund Direct Growth
19.630 4.47% 10,457 cr 1.13% Average
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RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
19.630 4.47% 10,457 cr 1.13% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
716.656 3.98% 7,761 cr 0.95% Above Average


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