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Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹36.869 ↓ 0.11   (0.30 %) as on 11 Nov 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 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% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 11 Nov 19₹36.869 ↓ 0.11   (0.30 %)
Net Assets (AUM) as on 30 Sep 2019 ₹26,991 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio4.09
Expense Ratio1.84 %
Sharpe Ratio0.421
Information Ratio0.13
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 11 Nov 19

DurationReturns
1 Month 5.9%
3 Month 8.3%
6 Month 7%
1 Year 14.1%
3 Year 12.9%
5 Year 11.5%
10 Year
15 Year
Since launch 13.7%

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
31 Oct 14₹10,000
31 Oct 15₹11,035
31 Oct 16₹12,852
31 Oct 17₹15,752
31 Oct 18₹15,128
31 Oct 19₹17,553
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.15%
Equity92.83%
Debt0.01%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.59%
Industrials12.2%
Energy10.53%
Basic Materials9.94%
Technology7.72%
Consumer Cyclical5.82%
Consumer Defensive4.07%
Utility3.19%
Health Care1.75%
Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹2,636 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,799 Cr13,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia7%₹1,796 Cr14,630,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia7%₹1,765 Cr40,700,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction5%₹1,401 Cr9,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional - Asia5%₹1,223 Cr17,850,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services4%₹1,106 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services3%₹924 Cr4,400,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹816 Cr81,616
↑ 8,037
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials3%₹781 Cr1,800,000
↑ 100,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 127.08 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 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
₹36.869
↑ 0.11
6.99 %14.1 %12.88 %11.5 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹23.217
↑ 0.07
6.29 %13.36 %12.36 %11.17 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹23.217
↑ 0.07
6.29 %13.36 %12.36 %11.17 %
Data as on 11 Nov 19

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