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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹20.061 (-0.115%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹29,274 cr
Turnover Ratio 42.54%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.50%
  • 1Y: Positive return: 11.19%
  • 3M: Positive return: 5.10%
  • 3Y: Positive return: 19.60%
  • 6M: Positive return: 3.69%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.11
P/B Ratio 2.34
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.76
Beta 1.04
R-Squared 95.38
Info Ratio 1.18
Tracking Err 3.80
Sortino 1.081
Sharpe 0.718
Std Dev 17.439
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 14.75%
Technology 6.59%
Basic Materials 5.65%
Consumer Cyclical 15.04%
Utilities Services 4.42%
Healthcare Services 4.47%
Energy Services 0.86%
Communication Services 8.57%
Consumer Defensive 7.77%
Real Estate 1.05%
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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Visit AMC website to read all scheme related documents Kotak Fund