(Erstwhile Kotak Select Focus Fund) Table of Contents 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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Standard Multicap Fund - G
Scheme Objective
CAGR return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . NAV as on 18 Jan 19 ₹33.104 ↓ -0.15 (-0.46 %) Net Assets (AUM) as on 30 Nov 2018 ₹21,369 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 -1.33 Expense Ratio 2.05 % Sharpe Ratio -0.088 Information Ratio 0.61 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 5.3% 6 Month -0.8% 1 Year -2.4% 3 Year 16.3% 5 Year 19% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% 2013 57.9% 2012 6.1% 2011 33.5% 2010 -22.3% 2009 20% Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,787 31 Dec 15 ₹16,254 31 Dec 16 ₹17,788 31 Dec 17 ₹23,891 31 Dec 18 ₹23,681 Asset Allocation
Asset Class Value Cash 6.91% Equity 92.45% Other 0.63% Sector Allocation
Sector Value Financial Services 35.29% Industrials 9.92% Energy 9.49% Consumer Cyclical 8.58% Basic Materials 7.69% Technology 7.35% Consumer Defensive 5.26% Utility 4.69% Health Care 2.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹1,656 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional - Asia 7% ₹1,552 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional - Asia 6% ₹1,388 Cr 38,550,000
↑ 550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,346 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 5% ₹1,150 Cr 8,000,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 4% ₹905 Cr 13,730,562 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional - Asia 4% ₹826 Cr 13,325,000
↑ 325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 3% ₹653 Cr 3,450,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBINBanks - Regional - Asia 3% ₹607 Cr 20,500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANKBanks - Regional - Asia 3% ₹578 Cr 10,035,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort Registrar & Transfer Agent
Computer Age Management Svcs 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 3rd Floor, Nariman Bhawan, 229,Nariman Point, 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 ₹33.104
↓ -0.15 -0.83 % -2.39 % 16.27 % 18.95 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹22.111
↓ -0.10 -1.55 % -3.1 % 15.94 % 18.75 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹22.111
↓ -0.10 -1.55 % -3.1 % 15.94 % 18.75 % Data as on 18 Jan 19
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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