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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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21.253 (0.487%)
NAV on December 05, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 21,541 cr
Turnover Ratio 42.54%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 3.14%
  • 3M: 6.20%
  • 3Y: 23.77%
  • 6M: 8.56%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 17.06
P/B Ratio 2.63
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 1.04
R-Squared 94.46
Info Ratio 1.76
Tracking Err 3.61
Sortino 1.779
Sharpe 1.095
Std Dev 15.180
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.82%
Industrial 12.05%
Technology 7.63%
Basic Materials 5.68%
Consumer Cyclical 20.44%
Utilities Services 5.66%
Healthcare Services 2.60%
Energy Services 2.85%
Communication Services 7.64%
Consumer Defensive 8.64%
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
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
331.640 1.58% 49,314 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average


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