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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Reinvestment 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 INF174KA1HX9
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


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