fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹35.033 ↓ 0.18   (0.51 %) as on 19 Mar 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 14.1% 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 19 Mar 19₹35.033 ↓ 0.18   (0.51 %)
Net Assets (AUM) as on 28 Feb 2019 ₹21,682 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-0.79
Expense Ratio2.01 %
Sharpe Ratio-0.186
Information Ratio0.24
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 19 Mar 19

DurationReturns
1 Month 10%
3 Month 4.2%
6 Month 3.5%
1 Year 10.9%
3 Year 17.5%
5 Year 19.1%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,666
29 Feb 16₹14,180
28 Feb 17₹19,704
28 Feb 18₹23,216
28 Feb 19₹23,172
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.89%
Equity95.11%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.26%
Energy10.34%
Industrials9.3%
Technology8.49%
Consumer Cyclical8.32%
Basic Materials7.53%
Consumer Defensive5.2%
Utility4.6%
Health Care2.85%
Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,539 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia7%₹1,520 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia6%₹1,350 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional - Asia5%₹1,171 Cr16,500,000
↑ 1,475,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,134 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction5%₹1,034 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services5%₹1,008 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹793 Cr4,000,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
Banks - Regional - Asia3%₹580 Cr10,035,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
Oil & Gas Refining & Marketing3%₹559 Cr25,000,000
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 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 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
₹35.033
↑ 0.18
3.52 %10.92 %17.46 %19.11 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹23.4
↑ 0.12
2.77 %10.12 %17.14 %18.91 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹23.4
↑ 0.12
2.77 %10.12 %17.14 %18.91 %
Data as on 19 Mar 19

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