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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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11.560 (-0.199%)
NAV on June 09, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,456 cr
Turnover Ratio 43.88%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.30%
  • 1Y: 25.65%
  • 3M: 7.82%
  • 3Y: N/A
  • 6M: 3.91%
  • 5Y: N/A
Min Investment 5,000
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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 over 1 year)
ISIN INF174KA1HX9
Fund Family Kotak
P/E Ratio 15.15
P/B Ratio 2.16
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 25.76%
Industrial 10.87%
Technology 7.58%
Basic Materials 7.72%
Consumer Cyclical 13.25%
Utilities Services 4.98%
Healthcare Services 7.54%
Energy Services 3.68%
Communication Services 5.48%
Consumer Defensive 12.15%
Real Estate 1.00%
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
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.326 29.33% 6,627 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
196.537 29.19% 16,190 cr 1.07% Above Average


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