Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

NAV on February 06, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,125 cr
Turnover Ratio 43.88%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.86%
  • 1Y: 9.15%
  • 3M: -1.50%
  • 3Y: N/A
  • 6M: 6.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 1 year) Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year) Arjun Khanna (Since 11 months)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 15.77
P/B Ratio 2.22
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 27.3%
Industrial 11.15%
Technology 7.2%
Basic Materials 6.15%
Consumer Cyclical 14.78%
Utilities Services 4.59%
Healthcare Services 8.03%
Energy Services 4.01%
Communication Services 4.92%
Consumer Defensive 10.90%
Real Estate 0.98%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.080 9.75% 14,030 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.774 9.15% 4,125 cr 0.23% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.126 8.31% 5,880 cr 0.41% -
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.887 6.42% 1,197 cr 0.58% -


Other plans of Kotak Multicap Fund


Other Equity funds by Kotak