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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

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18.654 (0.539%)
NAV on July 06, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 26,249 cr
Turnover Ratio 42.54%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.84%
  • 1Y: 6.15%
  • 3M: 12.10%
  • 3Y: 19.15%
  • 6M: -0.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HT7
Fund Family Kotak
P/E Ratio 18.76
P/B Ratio 2.45
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 3.32
Beta 1.04
R-Squared 95.51
Info Ratio 1.08
Tracking Err 3.82
Sortino 1.121
Sharpe 0.743
Std Dev 17.680
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.09%
Industrial 14.07%
Technology 7.35%
Basic Materials 8.56%
Consumer Cyclical 14.06%
Utilities Services 5.57%
Healthcare Services 2.40%
Energy Services 1.65%
Communication Services 9.91%
Consumer Defensive 8.34%
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

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.714 7.39% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.920 5.79% 9,938 cr 0.62% Average


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