Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on May 17, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 11,090 cr
Turnover Ratio 78.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.33%
  • 1Y: 60.17%
  • 3M: 4.56%
  • 3Y: N/A
  • 6M: 28.09%
  • 5Y: N/A
Min Investment 28
ADDITIONAL INFO
Fund Manager 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 18.63
P/B Ratio 3.17
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 21.73%
Industrial 10.6%
Technology 7.51%
Basic Materials 5.55%
Consumer Cyclical 19.91%
Utilities Services 9.28%
Healthcare Services 5.16%
Energy Services 4.03%
Communication Services 6.47%
Consumer Defensive 9.07%
Real Estate 0.69%
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
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
718.669 53.22% 9,791 cr 0.62% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
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RATIO
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17.803 60.17% 11,090 cr 0.38% -
Best Multi Cap Funds
NAME LATEST
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RETURNS
1y    
FUND
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292.034 54.18% 30,501 cr 0.82% Average
36.211 52.30% 3,478 cr 0.39% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
718.669 53.22% 9,791 cr 0.62% High


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