Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 149187

Kotak Multi Cap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.9800
AMFI Code / ISIN
149187 / INF174KA1HW1
Category Peer Standing
#24 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2021-10-06 to 2026-11-09 (1,255 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.06% p.a.
3Y CAGR
+13.87% p.a.
5Y CAGR
+14.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.53% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.66
Annualized Volatility (3Y)
+16.42%
Maximum Drawdown
-21.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.92% / +22.53% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Funds