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Fincash » Kotak Standard Multicap Fund Vs SBI Magnum Multicap Fund

Kotak Standard Multicap Fund Vs SBI Magnum Multicap Fund

Updated on January 20, 2020 , 1320 views

Kotak Standard Multicap Fund and SBI Magnum Multicap Fund belong to the same category of multicap equity fund. In simple terms, these schemes invest their corpus in stocks of all market-caps that is- large-cap, mid-cap, and small cap stocks. Multi-cap are a good investment option for mid and long term. Based on the Asset Allocation of the schemes, multi-cap funds invest around 10% of their corpus in small-cap stocks, 10-40% in mid-cap stocks, and the major portion i.e., around 40-60% in large-cap stocks. Sometimes, these funds may not invest in stocks of small-cap companies. So, let us understand the differences between Kotak Standard Multicap Fund and SBI Magnum Multicap Fund through this article.

Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus Fund)

Kotak Standard Multicap Fund (earlier known as Kotak Select Focus Fund) is offered by Kotak Mutual Fund under large cap category of Equity Funds. The scheme is an open-ended scheme and was launched on September 11, 2009. The investment objective of the scheme is to attain capital growth in the long-term from a portfolio of equity and related instruments by focusing on a few selected sectors. Kotak Standard Multicap Fund uses Nifty 200 Index as its benchmark to construct its portfolio. As on 31/05/2018, some of the top constituents of Kotak Standard Multicap Fund’s portfolio include HDFC Bank Limited, Larsen and Toubro Limited, Reliance Industries Limited, and Maruti Suzuki India Limited. Kotak Standard Multicap Fund is managed by Harsha Upadhyaya. The scheme works hard in trying to identify the sectors which are expected to do well in the medium term and takes exposure in these same sectors.

SBI Magnum Multicap Fund

SBI Magnum Multicap Fund is suitable for individuals seeking for long-term capital appreciation along with long-term investment horizon. The aim of SBI Magnum Multicap Fund is to achieve for capital growth in the long term by Investing the fund money in shares of companies across market capitalization spectrum. The scheme uses S&P BSE 500 Index as its benchmark to construct its portfolio. Based on the asset allocation objective of SBI Magnum Multicap Fund, it invests around 50-90% of its pooled money in shares of large-cap companies, 10-40% in mid-cap companies, and 0-10% in small-cap companies. SBI Magnum Multicap Fund is managed by Mr. Anup Upadhyay. As on 31/05/2018, some of the top holdings of SBI Magnum Multicap Fund’s portfolio consisted of HDFC Bank Limited, Infosys Limited, Kotak Mahindra Bank Limited, ITC Ltd, Maruti Suzuki India Ltd, etc.

Kotak Standard Multicap Fund Vs SBI Magnum Multicap Fund

Both SBI Magnum Multicap Fund and Kotak Standard Multicap Fund belong to the same category nevertheless; they differ on numerous parameters. So, let us analyze the differences between these schemes that are classified into four sections, listed below as follows.

Basics Section

Being the first section in the comparison, it includes parameters such as current NAV, scheme category, and Fincash Rating. With respect to the scheme category, it can be said that both the schemes are a part of equity multi-cap. The comparison of current NAV reveals that there is a significant difference between the NAV of both the schemes. As on 17th July, 2018, the NAV of SBI Magnum Multicap Fund was approximately INR 46.4782 while of Kotak Standard Multicap Fund was around INR 33.516. Comparing Fincash Category, it can be said that SBI Magnum Multicap Fund is rated as a 4-Star scheme, while Kotak Standard Multicap Fund is rated as a 5-Star Scheme. The summary of the basics section is as follows.

Parameters
BasicsNAV
Net Assets (Cr)
Launch Date
Rating
Category
Sub Cat.
Category Rank
Risk
Expense Ratio
Sharpe Ratio
Information Ratio
Alpha Ratio
Benchmark
Exit Load
Kotak Standard Multicap Fund
Growth
Fund Details
₹37.774 ↓ -0.14   (-0.36 %)
₹29,598 on 31 Dec 19
11 Sep 09
Equity
Multi Cap
3
Moderately High
1.84
0.71
0.02
1.7
Not Available
0-1 Years (1%),1 Years and above(NIL)
SBI Magnum Multicap Fund
Growth
Fund Details
₹51.735 ↓ -0.12   (-0.23 %)
₹8,480 on 31 Dec 19
29 Sep 05
Equity
Multi Cap
9
Moderately High
2.31
0.65
-0.27
2.21
Not Available
0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Performance Section

It is the second section in the comparison of the schemes. The comparable element forming part of the performance section is Compounded Annual Growth Rate or CAGR returns. The CAGR returns are compared at different time intervals such as 1 Month Return, 1 Year Return, 5 Year Return, and Return since Inception. The comparison of performance section reveals that in most instances, Kotak Standard Multicap Fund leads the race.

Parameters
Performance1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since launch
Kotak Standard Multicap Fund
Growth
Fund Details
0.5%
5.4%
8.8%
14.1%
13.4%
10%
13.7%
SBI Magnum Multicap Fund
Growth
Fund Details
1.4%
3.4%
7.6%
12.6%
12.2%
10.2%
0%

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Yearly Performance Section

Being the third section, it compares the absolute returns generated by both schemes for a particular year. This analysis or yearly performance section states that the performance of the both the funds are close enough. The summary comparison of the yearly performance section is tabulated as follows.

Parameters
Yearly Performance2018
2017
2016
2015
2014
Kotak Standard Multicap Fund
Growth
Fund Details
12.3%
-0.9%
34.3%
9.4%
3%
SBI Magnum Multicap Fund
Growth
Fund Details
11%
-5.5%
37%
5.8%
9.8%

Other Details Section

The elements that form part of other details section include AUM, Minimum SIP investment, Minimum Lumpsum Investment, Exit Load, and others. To begin with the minimum lumpsum investment, the amount for both the scheme differs. The minum lumpsum amount of Kotak Standard Multicap Fund is INR 5,000 and SBI Magnum Multicap Fund is INR 1,000. The next parameter is minimum SIP investment, which is same for both the schemes, i.e., INR 500. Comparison of AUM for both the schemes reveals that the AUM of Kotak is higher than that of SBI. As on May 31, 2018, the AUM of Kotak Standard Multicap Fund was approximately INR 19,614 crores, while of SBI Magnum Multicap Fund was approximately INR 5,338 crores. The comparison summary of other details section is as shown in the table given below.

Parameters
Other DetailsMin SIP Investment
Min Investment
Fund Manager
Kotak Standard Multicap Fund
Growth
Fund Details
₹500
₹5,000
Harsha Upadhyaya - 7.33 Yr.
SBI Magnum Multicap Fund
Growth
Fund Details
₹500
₹1,000
Anup Upadhyay - 2.24 Yr.

Growth of 10k Investments over the years

Growth of 10,000 investment over the years.
Kotak Standard Multicap Fund
Growth
Fund Details
DateValue
31 Dec 14₹10,000
31 Dec 15₹10,296
31 Dec 16₹11,268
31 Dec 17₹15,133
31 Dec 18₹15,000
31 Dec 19₹16,842
Growth of 10,000 investment over the years.
SBI Magnum Multicap Fund
Growth
Fund Details
DateValue
31 Dec 14₹10,000
31 Dec 15₹10,981
31 Dec 16₹11,619
31 Dec 17₹15,917
31 Dec 18₹15,040
31 Dec 19₹16,689

Detailed Portfolio Comparison

Asset Allocation
Kotak Standard Multicap Fund
Growth
Fund Details
Asset ClassValue
Cash6.21%
Equity93.78%
Debt0.01%
Other0%
Equity Sector Allocation
SectorValue
Financial Services35.86%
Industrials11.5%
Energy11.3%
Basic Materials10.7%
Technology6.6%
Consumer Cyclical6.36%
Consumer Defensive3.68%
Utility3.24%
Health Care1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,556 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,102 Cr41,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹2,094 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,865 Cr14,630,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,389 Cr18,800,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,357 Cr10,200,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹956 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹903 Cr4,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹873 Cr2,050,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹806 Cr29,694,059
↑ 694,059
Asset Allocation
SBI Magnum Multicap Fund
Growth
Fund Details
Asset ClassValue
Cash3.52%
Equity96.48%
Equity Sector Allocation
SectorValue
Financial Services35.04%
Basic Materials10.27%
Industrials9.46%
Consumer Cyclical9.38%
Technology7.82%
Consumer Defensive6.63%
Utility6.42%
Energy4.67%
Health Care3.33%
Communication Services2.49%
Real Estate0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹749 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹564 Cr11,004,935
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹400 Cr1,947,000
↑ 1,597,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹359 Cr2,222,074
Treps
CBLO/Reverse Repo | -
4%₹349 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹322 Cr4,356,549
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹297 Cr8,693,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹254 Cr1,911,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹250 Cr2,219,800
↑ 108,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹245 Cr337,810

As a result, from the above-mentioned sections, it can be said that both the schemes differ on account of numerous parameters. Resultantly, individuals should pay extra caution while choosing any of the schemes for investment. They should check whether the scheme matches their investment objectives or not. They should also understand the various parameters of the scheme completely. This will help individuals to attain their objectives on time along with ensuring the safety of their investment.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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