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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 INF174KA1HX9
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

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
-
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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