Kotak Standard Multicap Fund SmartSip
Growth
NAV
Net Assets(AUM)
₹40,184 Cr
Inception Date11 Sep 2009
CategoryEquity Multi Cap
TypeOpen Ended Fund
BenchmarkMulti Cap Peer Index
Category Rank3 rd in Multi Cap Equity
Formerly known as Kotak Select Focus Fund
Min Investment Amount₹5,000
Min SIP Investment₹500
Alpha1.8
Expense Ratio1.4%
Sharpe Ratio1.0
Information Ratio-1.1
Exit Load0-1 Years (1%),1 Years and above(NIL)

Note: Data shown as on : 31 Jul 2023

Return (Compounded Annualised)

1 Year3 Year5 YearSince Inception
14.6%19.7%11.3%13.7%

Past Return (Absolute)

20222021202020192018
5.0%25.4%11.8%12.3%-0.9%
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Investors understand that their principal will be at Moderately High risk

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.
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