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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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18.840 (-0.811%)
NAV on September 04, 2025
Category Equity:
Multi-Cap
Total Assets 18,854 cr
Turnover Ratio 42.54%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: -4.25%
  • 3M: 1.74%
  • 3Y: 22.50%
  • 6M: 18.27%
  • 5Y: N/A
Min Investment 21
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 4 years) Devender Singhal (Since almost 4 years)
ISIN INF174KA1HU5
Fund Family Kotak
P/E Ratio 16.19
P/B Ratio 2.46
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 3.67
Beta 1.03
R-Squared 94.07
Info Ratio 1.22
Tracking Err 3.74
Sortino 1.515
Sharpe 0.947
Std Dev 15.286
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
Axis
Axis Multicap Fund Direct Growth
18.680 0.32% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.962 -3.07% 18,854 cr 0.42% High


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