Item: Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

18.513 (-2.006%)

NAV on April 25, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 15,871 cr

Turnover Ratio 67.94%

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 21

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since over 3 years)

ISIN INF174KA1HW1

Fund Family Kotak

P/E Ratio 14.03

P/B Ratio 2.34

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 23.09%

Industrial 10.84%

Technology 9.79%

Basic Materials 4.98%

Consumer Cyclical 20.32%

Utilities Services 7.23%

Healthcare Services 2.49%

Energy Services 4.52%

Communication Services 8.54%

Consumer Defensive 8.21%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		18.514	6.56%	15,871 cr	0.45%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	17.150	12.24%	6,979 cr	0.75%	Above Average
Kotak Multicap Fund Direct Growth	18.514	6.56%	15,871 cr	0.45%	High
Nippon India Multi Cap Fund - Direct Plan - Growth	301.034	6.46%	38,637 cr	0.8%	Average
HDFC Multi Cap Fund Direct Growth	18.325	5.27%	15,945 cr	0.94%	Above Average