+91-22-48913909 (Erstwhile Kotak Select Focus Fund) 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. Kotak Standard Multicap Fund is a Equity - Multi Cap fund launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Standard Multicap Fund - G
Scheme Objective
CAGR return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2025 was 9.5% , 2024 was 16.5% and 2023 was 24.2% . NAV as on 13 Feb 26 ₹87.984 ↓ -1.06 (-1.19 %) Net Assets (AUM) as on 31 Dec 2025 ₹56,460 Cr. Launch Date 11 Sep 2009 Category Equity - Multi Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 1.61 Expense Ratio 1.47 % Sharpe Ratio 0.284 Information Ratio -0.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 1.5% 3 Month 1% 6 Month 4.9% 1 Year 17.7% 3 Year 17.7% 5 Year 13.9% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,702 31 Jan 23 ₹12,928 31 Jan 24 ₹16,503 31 Jan 25 ₹18,677 31 Jan 26 ₹20,915 
Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Other 0% 
Sector Allocation
Sector Value Financial Services 28.55% Industrials 18.47% Basic Materials 14.02% Consumer Cyclical 11.77% Technology 6.95% Energy 6.27% Communication Services 3.21% Utility 3.19% Health Care 2.83% Consumer Defensive 2.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 7% ₹3,915 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BELAerospace & Defense 6% ₹3,197 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 532174Banks - Regional 5% ₹2,954 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBINBanks - Regional 4% ₹2,338 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 4% ₹2,164 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 4% ₹2,031 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 4% ₹2,002 Cr 19,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRFConglomerates 3% ₹1,922 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 3% ₹1,780 Cr 64,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 3% ₹1,742 Cr 8,271,429
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Standard Multicap Fund
Growth ₹87.984
↓ -1.06 4.95 % 17.72 % 17.67 % 13.89 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹53.129
↓ -0.64 4.95 % 17.72 % 17.67 % 13.89 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹53.129
↓ -0.64 4.95 % 17.72 % 17.67 % 13.89 % Data as on 13 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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