Kotak Standard Multicap Fund - G

NAV ₹86.102 ↑ 0.46 (0.54 %) as on 17 Sep 25

(Erstwhile Kotak Select Focus Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 17 Sep 25	₹86.102 ↑ 0.46 (0.54 %)
Net Assets (AUM) as on 31 Jul 2025	₹53,293 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	2.01
Expense Ratio	1.47 %
Sharpe Ratio	-0.312
Information Ratio	0.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	2.8%
3 Month	1.8%
6 Month	17.4%
1 Year	2.2%
3 Year	16.9%
5 Year	19.4%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,985
31 Aug 22	₹15,499
31 Aug 23	₹17,497
31 Aug 24	₹23,972
31 Aug 25	₹23,773

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%
Other	0%

Sector Allocation

Sector	Value
Financial Services	25.57%
Industrials	21.34%
Basic Materials	14.86%
Consumer Cyclical	10.29%
Technology	7.27%
Energy	6.01%
Utility	3.59%
Health Care	3.18%
Communication Services	3.09%
Consumer Defensive	2.58%

Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	7%	₹3,926 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	6%	₹3,295 Cr	86,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹3,229 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	Building Materials	4%	₹2,113 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹2,036 Cr	5,600,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	Conglomerates	4%	₹1,901 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	4%	₹1,896 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	3%	₹1,834 Cr	19,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	3%	₹1,735 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	3%	₹1,709 Cr	16,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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	₹86.102 ↑ 0.46	17.39 %	2.24 %	16.91 %	19.36 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.992 ↑ 0.28	17.39 %	2.24 %	16.91 %	19.36 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹51.992 ↑ 0.28	17.39 %	2.24 %	16.91 %	19.36 %
Data as on 17 Sep 25

Disclaimer:
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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