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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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17.518 (0.667%)
NAV on May 15, 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: 57.28%
  • 3M: 3.46%
  • 3Y: N/A
  • 6M: 26.73%
  • 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 INF174KA1HV3
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
709.711 51.65% 9,791 cr 0.62% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.518 57.28% 11,090 cr 0.38% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
709.711 51.65% 9,791 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
285.723 50.07% 30,501 cr 0.82% Average
Mahindramf
Mahindra Manulife Multi Cap Fund Direct Plan Growth
35.536 49.05% 3,478 cr 0.39% Above Average


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