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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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19.178 (0.026%)
NAV on May 26, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 25,769 cr
Turnover Ratio 42.54%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.25%
  • 1Y: 7.41%
  • 3M: -1.67%
  • 3Y: 22.76%
  • 6M: -2.79%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since over 4 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.14
P/B Ratio 2.52
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 5.19
Beta 1.05
R-Squared 95.95
Info Ratio 1.79
Tracking Err 3.68
Sortino 1.498
Sharpe 0.968
Std Dev 17.883
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 14.29%
Technology 6.97%
Basic Materials 8.22%
Consumer Cyclical 14.28%
Utilities Services 5.48%
Healthcare Services 2.31%
Energy Services 1.75%
Communication Services 9.15%
Consumer Defensive 8.42%
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
20.867 7.41% 25,769 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
19.150 5.80% 9,657 cr 1.06% Average


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