Kotak Standard Multicap Fund - G

NAV ₹54.599 ↓ -0.41 (-0.74 %) as on 19 Oct 21

(Erstwhile Kotak Select Focus Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 19 Oct 21	₹54.599 ↓ -0.41 (-0.74 %)
Net Assets (AUM) as on 30 Sep 2021	₹38,609 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	2.39
Expense Ratio	1.4 %
Sharpe Ratio	3.325
Information Ratio	-0.41
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 21

Duration	Returns
1 Month	2.2%
3 Month	11%
6 Month	24.3%
1 Year	50.2%
3 Year	20.8%
5 Year	15.2%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%
2014	57.9%
2013	6.1%
2012	33.5%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,869
30 Sep 18	₹12,394
30 Sep 19	₹13,479
30 Sep 20	₹13,178
30 Sep 21	₹20,032

Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.86%
Debt	0.01%
Other	0%

Sector Allocation

Sector	Value
Financial Services	28.88%
Basic Materials	18.97%
Industrials	12.43%
Technology	11.99%
Consumer Cyclical	8.21%
Energy	8.09%
Consumer Defensive	4.18%
Health Care	3.67%
Utility	1.41%
Communication Services	1.03%

Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	8%	₹3,236 Cr	45,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	7%	₹2,730 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	Building Materials	6%	₹2,350 Cr	3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹2,159 Cr	13,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,111 Cr	9,350,000 ↓ -150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 18 \| TCS	Information Technology Services	5%	₹1,893 Cr	5,000,000
SRF Ltd (Basic Materials) Equity, Since 31 Dec 18 \| SRF	Specialty Chemicals	5%	₹1,815 Cr	1,790,000 ↓ -10,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹1,555 Cr	9,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	4%	₹1,494 Cr	19,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	3%	₹1,321 Cr	31,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	9.08 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	₹54.599 ↓ -0.41	24.29 %	50.22 %	20.77 %	15.24 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹32.969 ↓ -0.25	24.28 %	50.22 %	20.51 %	14.92 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹32.969 ↓ -0.25	24.28 %	50.22 %	20.51 %	14.92 %
Data as on 19 Oct 21

Disclaimer:
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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