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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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19.813 (0.015%)
NAV on July 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,216 cr
Turnover Ratio 78.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.65%
  • 1Y: 56.20%
  • 3M: 14.04%
  • 3Y: N/A
  • 6M: 24.47%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 3 years) Devender Singhal (Since almost 3 years) Arjun Khanna (Since over 2 years)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 19.88
P/B Ratio 3.24
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 24.99%
Industrial 10.43%
Technology 8.52%
Basic Materials 4.3%
Consumer Cyclical 20.7%
Utilities Services 8.12%
Healthcare Services 4.46%
Energy Services 3.44%
Communication Services 6.19%
Consumer Defensive 8.32%
Real Estate 0.53%
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 Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
770.430 49.64% 10,758 cr 0.62% High


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