(Erstwhile Kotak Select Focus Fund) Table of Contents 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 12.3% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . NAV as on 20 Oct 20 ₹36.382 ↑ 0.04 (0.10 %) Net Assets (AUM) as on 30 Sep 2020 ₹29,551 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 -2.35 Expense Ratio 1.48 % Sharpe Ratio -0.065 Information Ratio -0.28 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 20 Oct 20 Duration Returns 1 Month 2.6% 3 Month 6.7% 6 Month 25% 1 Year 1.4% 3 Year 4% 5 Year 9% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,524 30 Sep 17 ₹13,679 30 Sep 18 ₹14,284 30 Sep 19 ₹15,534 30 Sep 20 ₹15,187 
Asset Allocation
Asset Class Value Cash 1.95% Equity 98.03% Debt 0.01% Other 0% 
Sector Allocation
Sector Value Financial Services 25.06% Energy 13.59% Basic Materials 13.28% Technology 12.21% Industrials 10.55% Consumer Cyclical 9.09% Consumer Defensive 8.45% Health Care 2.86% Utility 2.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 10% ₹3,016 Cr 13,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 6% ₹1,865 Cr 18,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 6% ₹1,682 Cr 6,750,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹1,578 Cr 14,629,710 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 5% ₹1,543 Cr 43,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 4% ₹1,225 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696Household & Personal Products 4% ₹1,075 Cr 5,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 3% ₹1,028 Cr 11,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 3% ₹867 Cr 20,416,202 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRFSpecialty Chemicals 3% ₹785 Cr 1,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹36.382
↑ 0.04 24.99 % 1.41 % 4.02 % 8.96 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹21.969
↑ 0.02 24.98 % 1.41 % 3.54 % 8.63 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹21.969
↑ 0.02 24.98 % 1.41 % 3.54 % 8.63 % Data as on 20 Oct 20
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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