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Kotak Standard Multicap Fund - G

NAV  ₹87.679 ↑ 0.23  (0.27 %) as on 29 Oct 25

(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 14.4% since its launch.  Ranked 3 in Multi Cap category.  Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 29 Oct 25₹87.679 ↑ 0.23  (0.27 %)
Net Assets (AUM) as on 31 Aug 2025 ₹53,626 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.91
Expense Ratio1.47 %
Sharpe Ratio-0.372
Information Ratio0.19
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 29 Oct 25

DurationReturns
1 Month 4.6%
3 Month 3.6%
6 Month 9.3%
1 Year 9.9%
3 Year 17.3%
5 Year 19.6%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,201
30 Sep 22₹14,967
30 Sep 23₹17,785
30 Sep 24₹24,378
30 Sep 25₹24,102
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.77%
Equity97.23%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.21%
Industrials19.61%
Basic Materials14.66%
Consumer Cyclical12.02%
Technology6.83%
Energy5.89%
Utility3.51%
Health Care3.09%
Communication Services2.98%
Consumer Defensive2.25%
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%₹3,572 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
Aerospace & Defense6%₹3,272 Cr81,000,000
↓ -5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹3,043 Cr32,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional4%₹2,076 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
Steel4%₹2,021 Cr19,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹1,976 Cr5,400,000
↓ -200,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail4%₹1,953 Cr60,000,000
↑ 7,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional3%₹1,811 Cr16,000,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
Conglomerates3%₹1,765 Cr6,250,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
Building Materials3%₹1,681 Cr1,375,000
↓ -350,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1213.17 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
₹87.679
↑ 0.23
9.3 %9.9 %17.34 %19.6 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹52.944
↑ 0.14
9.3 %9.9 %17.34 %19.6 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹52.944
↑ 0.14
9.3 %9.9 %17.34 %19.6 %
Data as on 29 Oct 25

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