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

Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

19.869 (0.293%)
NAV on January 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 23,057 cr
Turnover Ratio 42.54%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.22%
  • 1Y: 10.65%
  • 3M: 1.46%
  • 3Y: 23.16%
  • 6M: 4.80%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since over 4 years)
ISIN INF174KA1HU5
Fund Family Kotak
P/E Ratio 17.54
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 3.67
Beta 1.04
R-Squared 94.38
Info Ratio 1.33
Tracking Err 3.60
Sortino 1.711
Sharpe 1.069
Std Dev 15.027
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 11.59%
Technology 8.03%
Basic Materials 5.45%
Consumer Cyclical 20.06%
Utilities Services 5.18%
Healthcare Services 2.56%
Energy Services 2.90%
Communication Services 8.51%
Consumer Defensive 8.14%
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
21.142 11.98% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.690 6.01% 9,271 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.142 11.98% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.690 6.01% 9,271 cr 0.73% Average


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