Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on February 28, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,932 cr
Turnover Ratio 78.78%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.74%
  • 1Y: 60.32%
  • 3M: 19.08%
  • 3Y: N/A
  • 6M: 28.41%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 2 years) Abhishek Bisen (Since over 2 years) Devender Singhal (Since over 2 years) Arjun Khanna (Since about 2 years)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 17.35
P/B Ratio 2.89
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 23.55%
Industrial 10.38%
Technology 9.18%
Basic Materials 4.96%
Consumer Cyclical 17.95%
Utilities Services 7.07%
Healthcare Services 5.57%
Energy Services 4.71%
Communication Services 6.90%
Consumer Defensive 7.93%
Real Estate 1.80%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
657.546 50.50% 8,143 cr 0.77% High


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