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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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17.243 (0.145%)
NAV on May 13, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 11,090 cr
Turnover Ratio 78.78%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.46%
  • 1Y: 55.85%
  • 3M: 4.07%
  • 3Y: N/A
  • 6M: 25.58%
  • 5Y: N/A
Min Investment 28
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 2 years) Devender Singhal (Since over 2 years) Arjun Khanna (Since about 2 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 18.63
P/B Ratio 3.17
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.73%
Industrial 10.6%
Technology 7.51%
Basic Materials 5.55%
Consumer Cyclical 19.91%
Utilities Services 9.28%
Healthcare Services 5.16%
Energy Services 4.03%
Communication Services 6.47%
Consumer Defensive 9.07%
Real Estate 0.69%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Kotak
Kotak Multicap Fund Direct Growth
17.243 55.85% 11,090 cr 0.38% -


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