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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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19.671 (0.326%)
NAV on October 07, 2025
Category Equity:
Multi-Cap
Total Assets 19,227 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: 4.15%
  • 1Y: 3.12%
  • 3M: 3.50%
  • 3Y: 23.92%
  • 6M: 20.61%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years)
ISIN INF174KA1HT7
Fund Family Kotak
P/E Ratio 15.86
P/B Ratio 2.43
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.79
Beta 1.04
R-Squared 93.78
Info Ratio 1.27
Tracking Err 3.83
Sortino 1.678
Sharpe 1.047
Std Dev 15.212
Risk High
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
20.865 4.39% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.990 3.49% 8,329 cr 0.56% Average


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