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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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NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 29,274 cr
Turnover Ratio 42.54%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.40%
  • 1Y: Positive return: 9.91%
  • 3M: Positive return: 4.80%
  • 3Y: Positive return: 18.13%
  • 6M: Positive return: 3.11%
  • 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 18.11
P/B Ratio 2.34
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.51
Beta 1.04
R-Squared 95.40
Info Ratio 0.80
Tracking Err 3.78
Sortino 0.961
Sharpe 0.646
Std Dev 17.420
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 14.75%
Technology 6.59%
Basic Materials 5.65%
Consumer Cyclical 15.04%
Utilities Services 4.42%
Healthcare Services 4.47%
Energy Services 0.86%
Communication Services 8.57%
Consumer Defensive 7.77%
Real Estate 1.05%
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
46.583 15.86% 7,184 cr 0.41% Above Average
20.890 13.41% 10,973 cr 1.13% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
46.583 15.86% 7,184 cr 0.41% Above Average
20.890 13.41% 10,973 cr 1.13% Average
730.816 11.28% 7,717 cr 1.01% Above Average


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