Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on April 02, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,374 cr
Turnover Ratio 67.94%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.23%
  • 1Y: 5.02%
  • 3M: -10.68%
  • 3Y: 22.77%
  • 6M: -13.92%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 3 years) Devender Singhal (Since over 3 years)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 14.08
P/B Ratio 2.40
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
  • Equity
    97.16%
  • Debt
    2.84%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 27.24%40.33%21.69%10.15%0.58%
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.02
Beta 1.03
R-Squared 95.04
Info Ratio 1.95
Tracking Err 3.70
Sortino 1.601
Sharpe 0.959
Std Dev 16.555
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.29%
Industrial 10.4%
Technology 11.44%
Basic Materials 4.68%
Consumer Cyclical 22.62%
Utilities Services 6.82%
Healthcare Services 2.45%
Energy Services 2.57%
Communication Services 8.51%
Consumer Defensive 8.23%
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

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.

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