Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

20.125 (-0.322%)
NAV on July 24, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 18,904 cr
Turnover Ratio 67.94%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: 1.59%
  • 3M: 6.53%
  • 3Y: 27.23%
  • 6M: 7.93%
  • 5Y: N/A
Min Investment 21
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since almost 4 years)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 15.98
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 4.13
Beta 1.04
R-Squared 94.92
Info Ratio 1.61
Tracking Err 3.62
Sortino 2.387
Sharpe 1.386
Std Dev 15.849
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.06%
Industrial 12.4%
Technology 10.5%
Basic Materials 6.08%
Consumer Cyclical 20.15%
Utilities Services 6.14%
Healthcare Services 2.71%
Energy Services 3.74%
Communication Services 8.01%
Consumer Defensive 6.21%
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
20.126 1.59% 18,904 cr 0.42% High


Other plans of Kotak Multicap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund