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Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹70.346 ↑ 0.22  (0.32 %) as on 23 Feb 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 14.5% 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 23 Feb 24₹70.346 ↑ 0.22  (0.32 %)
Net Assets (AUM) as on 31 Jan 2024 ₹44,427 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-2.33
Expense Ratio1.35 %
Sharpe Ratio1.662
Information Ratio-1.13
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 23 Feb 24

DurationReturns
1 Month 4.8%
3 Month 13.9%
6 Month 16.2%
1 Year 32.3%
3 Year 16.2%
5 Year 16.7%
10 Year
15 Year
Since launch 14.5%

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 Jan 19₹10,000
31 Jan 20₹11,509
31 Jan 21₹12,621
31 Jan 22₹16,031
31 Jan 23₹16,316
31 Jan 24₹20,829
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.56%
Equity99.44%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.99%
Basic Materials18.94%
Industrials18.91%
Consumer Cyclical13.38%
Technology7.29%
Energy4.66%
Consumer Defensive4.31%
Health Care2.99%
Communication Services1.98%
Utility0.8%
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%₹3,040 Cr30,500,000
↓ -2,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
Aerospace & Defense5%₹2,450 Cr133,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials5%₹2,389 Cr2,275,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction5%₹2,257 Cr6,400,000
↓ -300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional5%₹2,243 Cr13,125,000
↑ 1,624,204
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services5%₹2,114 Cr13,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
Banks - Regional5%₹2,028 Cr18,400,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
Specialty Chemicals4%₹1,773 Cr7,150,000
↓ -125,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional4%₹1,605 Cr25,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
Auto Manufacturers4%₹1,571 Cr1,525,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1211.5 Yr.
Arjun Khanna1 Mar 221.92 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
₹70.346
↑ 0.22
16.2 %32.3 %16.2 %16.75 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹42.478
↑ 0.13
16.2 %32.3 %16.2 %16.59 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹42.478
↑ 0.13
16.2 %32.3 %16.2 %16.59 %
Data as on 23 Feb 24

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