Kotak Multicap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Multicap Fund - IDCW Payout - Direct Plan

02 Jun 2025
19.5100
0.0030
(0.02%)
  • YTD Return
    0.0030
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2021
  • Std Deviation
    1.1855
  • 52 W High
    21.1370
  • 52 W Low
    16.6990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Multicap Fund - IDCW Payout - Direct Plan 4.84 16.49 -2.30 10.19 28.21 0.00 19.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Multicap Fund - IDCW Payout - Direct Plan is 0.45

What is the Turn Over Ratio of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Multicap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Multicap Fund - IDCW Payout - Direct Plan

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Kotak Multicap Fund - IDCW Payout - Direct Plan started on 29 Sep 2021

What is the Standard Deviation of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Multicap Fund - IDCW Payout - Direct Plan is 1.1855

What is the 52 Week High of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Multicap Fund - IDCW Payout - Direct Plan is 21.1370

What is the 52 Week Low of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Multicap Fund - IDCW Payout - Direct Plan is 16.6990

What is the NAV Of Kotak Multicap Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Multicap Fund - IDCW Payout - Direct Plan is 19.5100