Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on June 27, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 17,943 cr
Turnover Ratio 67.94%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.69%
  • 1Y: 4.88%
  • 3M: 10.96%
  • 3Y: 30.62%
  • 6M: 0.94%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since almost 4 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 15.41
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 5.52
Beta 1.02
R-Squared 94.72
Info Ratio 1.88
Tracking Err 3.72
Sortino 2.105
Sharpe 1.229
Std Dev 16.143
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.3%
Industrial 11.98%
Technology 9.49%
Basic Materials 6.15%
Consumer Cyclical 20.69%
Utilities Services 6.65%
Healthcare Services 2.33%
Energy Services 3.75%
Communication Services 8.21%
Consumer Defensive 6.44%
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
20.104 4.88% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
332.028 6.50% 43,483 cr 0.74% Average
20.104 4.88% 17,943 cr 0.43% High
20.084 4.63% 17,620 cr 0.73% Above Average


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