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Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹33.104 ↓ -0.15   (-0.46 %) as on 18 Jan 19

(Erstwhile Kotak Select Focus Fund)

Scheme Objective

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 CAGR return of 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 18 Jan 19₹33.104 ↓ -0.15   (-0.46 %)
Net Assets (AUM) as on 30 Nov 2018 ₹21,369 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.33
Expense Ratio2.05 %
Sharpe Ratio-0.088
Information Ratio0.61
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.9%
3 Month 5.3%
6 Month -0.8%
1 Year -2.4%
3 Year 16.3%
5 Year 19%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -0.9%
2016 34.3%
2015 9.4%
2014 3%
2013 57.9%
2012 6.1%
2011 33.5%
2010 -22.3%
2009 20%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,787
31 Dec 15₹16,254
31 Dec 16₹17,788
31 Dec 17₹23,891
31 Dec 18₹23,681

Asset Allocation

Asset ClassValue
Cash6.91%
Equity92.45%
Other0.63%

Sector Allocation

SectorValue
Financial Services35.29%
Industrials9.92%
Energy9.49%
Consumer Cyclical8.58%
Basic Materials7.69%
Technology7.35%
Consumer Defensive5.26%
Utility4.69%
Health Care2.88%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹1,656 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia7%₹1,552 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia6%₹1,388 Cr38,550,000
↑ 550,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,346 Cr12,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction5%₹1,150 Cr8,000,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services4%₹905 Cr13,730,562
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional - Asia4%₹826 Cr13,325,000
↑ 325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services3%₹653 Cr3,450,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional - Asia3%₹607 Cr20,500,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
Banks - Regional - Asia3%₹578 Cr10,035,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 126.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Standard Multicap Fund
Growth
₹33.104
↓ -0.15
-0.83 %-2.39 %16.27 %18.95 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹22.111
↓ -0.10
-1.55 %-3.1 %15.94 %18.75 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹22.111
↓ -0.10
-1.55 %-3.1 %15.94 %18.75 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.