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Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹80.413 ↑ 0.63  (0.78 %) as on 14 Jun 24

(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 15.2% since its launch.  Ranked 3 in Multi Cap category.  Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 14 Jun 24₹80.413 ↑ 0.63  (0.78 %)
Net Assets (AUM) as on 30 Apr 2024 ₹47,466 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-0.09
Expense Ratio1.35 %
Sharpe Ratio2.434
Information Ratio-0.61
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 14 Jun 24

DurationReturns
1 Month 9.1%
3 Month 15.1%
6 Month 20.8%
1 Year 39.6%
3 Year 18.5%
5 Year 17.3%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,147
31 May 21₹12,915
31 May 22₹13,484
31 May 23₹15,390
31 May 24₹20,787
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.45%
Equity99.55%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.55%
Industrials19.18%
Basic Materials18.47%
Consumer Cyclical13.04%
Energy7.19%
Technology6.07%
Health Care3.57%
Consumer Defensive3.2%
Utility2.7%
Communication Services2.39%
Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional7%₹3,106 Cr27,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
Aerospace & Defense5%₹2,349 Cr100,500,000
↓ -8,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction5%₹2,210 Cr6,150,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional4%₹2,066 Cr25,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional4%₹2,064 Cr13,575,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
Auto Manufacturers4%₹1,955 Cr1,525,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials4%₹1,945 Cr1,950,000
↓ -125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional4%₹1,924 Cr16,500,000
↓ -900,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
Specialty Chemicals4%₹1,874 Cr7,150,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
Steel4%₹1,859 Cr20,000,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1211.75 Yr.
Arjun Khanna1 Mar 222.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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
₹80.413
↑ 0.63
20.76 %39.61 %18.51 %17.3 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹48.557
↑ 0.38
20.76 %39.61 %18.51 %17.15 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹48.557
↑ 0.38
20.76 %39.61 %18.51 %17.15 %
Data as on 14 Jun 24

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