What is the current NAV of Kotak Multicap Fund- Regular Plan -IDCW Option?

The current NAV (Net Asset Value) of Kotak Multicap Fund- Regular Plan -IDCW Option is ₹18.13. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Multicap Fund- Regular Plan -IDCW Option?

Kotak Multicap Fund- Regular Plan -IDCW Option has delivered a 1-year CAGR return of -1.28% as of the latest data.

What is the 3-year CAGR of Kotak Multicap Fund- Regular Plan -IDCW Option?

Kotak Multicap Fund- Regular Plan -IDCW Option has delivered a 3-year CAGR return of 15.91%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Multicap Fund- Regular Plan -IDCW Option?

Expense ratio data for Kotak Multicap Fund- Regular Plan -IDCW Option is not yet available.

Who manages Kotak Multicap Fund- Regular Plan -IDCW Option?

Kotak Multicap Fund- Regular Plan -IDCW Option is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Multicap Fund- Regular Plan -IDCW Option?

Kotak Multicap Fund- Regular Plan -IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Kotak Multicap Fund- Regular Plan -IDCW Option?

You can start a SIP in Kotak Multicap Fund- Regular Plan -IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · Equity · Multi Cap Fund

₹18.13

-0.04 (-0.2%) trending_down

AUM: —

NAV updated 12 days ago

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Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.41

Std Dev (1Y)

16.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+4.51%

+8.05%

-5.83%

-1.28%

+15.91%

—

10y

—

since inception

+13.96%

rate_review TopFund's Take on Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Multicap Fund- Regular Plan -IDCW Option is a Multi Cap Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.77% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.