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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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21.288 (-0.407%)
NAV on December 26, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 22,281 cr
Turnover Ratio 42.54%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.82%
  • 1Y: 6.88%
  • 3M: 5.20%
  • 3Y: 25.62%
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 17.54
P/B Ratio 2.60
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 5.07
Beta 1.04
R-Squared 94.46
Info Ratio 1.76
Tracking Err 3.61
Sortino 1.778
Sharpe 1.094
Std Dev 15.180
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 11.59%
Technology 8.03%
Basic Materials 5.45%
Consumer Cyclical 20.06%
Utilities Services 5.18%
Healthcare Services 2.56%
Energy Services 2.90%
Communication Services 8.51%
Consumer Defensive 8.14%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.289 6.89% 22,281 cr 0.45% Above Average
Axis
Axis Multicap Fund Direct Growth
19.010 2.54% 9,243 cr 0.73% Average


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