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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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18.921 (-0.048%)
NAV on May 13, 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
  • 1M: 6.54%
  • 1Y: 9.73%
  • 3M: 5.20%
  • 3Y: 28.93%
  • 6M: -1.84%
  • 5Y: N/A
Min Investment 21
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ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.79
Beta 1.02
R-Squared 95.05
Info Ratio 1.90
Tracking Err 3.70
Sortino 1.684
Sharpe 1.008
Std Dev 16.558
Risk High
SECTOR WEIGHTINGS (%)
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%
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.

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Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.921 9.73% 15,871 cr 0.45% High


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