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Latest NAV & returns of KOTAK AMC LTD.

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10.676 (0.357%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 4,240 cr
Turnover Ratio
Expense Ratio 0.22%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 5.51%
  • 1Y: N/A
  • 3M: 16.04%
  • 3Y: N/A
  • 6M: 18.16%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since 12 months) Abhishek Bisen (Since 12 months) Devender Singhal (Since 12 months)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 19.88
P/B Ratio 2.55
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 24.87%
Industrial 11.43%
Technology 8.24%
Basic Materials 6.19%
Consumer Cyclical 18.59%
Utilities Services 2.69%
Healthcare Services 7.67%
Energy Services 4.90%
Communication Services 4.64%
Consumer Defensive 9.46%
Real Estate 1.32%
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
-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Kotak
Kotak Multicap Fund Direct Growth
10.676 — 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
177.316 17.76% 12,638 cr 1.35% High


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