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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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11.631 (0.736%)
NAV on June 07, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,137 cr
Turnover Ratio 43.88%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.72%
  • 1Y: 26.34%
  • 3M: 8.38%
  • 3Y: N/A
  • 6M: 4.38%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year) Arjun Khanna (Since over 1 year)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 15.15
P/B Ratio 2.16
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 25.76%
Industrial 10.87%
Technology 7.58%
Basic Materials 7.72%
Consumer Cyclical 13.25%
Utilities Services 4.98%
Healthcare Services 7.54%
Energy Services 3.68%
Communication Services 5.48%
Consumer Defensive 12.15%
Real Estate 1.00%
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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12.400 30.35% 6,232 cr 0.63% -
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1y     		FUND
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