(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 9.9% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . NAV as on 31 Mar 20 ₹27.01 ↓ 0.94 (3.60 %) Net Assets (AUM) as on 29 Feb 2020 ₹29,460 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 4.74 Expense Ratio 1.84 % Sharpe Ratio 0.463 Information Ratio 0.22 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 31 Mar 20 Duration Returns 1 Month -24.2% 3 Month -27.7% 6 Month -24.1% 1 Year -23.9% 3 Year -2.1% 5 Year 3.4% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,716 31 Mar 17 ₹12,601 31 Mar 18 ₹13,949 31 Mar 19 ₹15,554 
Asset Allocation
Asset Class Value Cash 5.78% Equity 94.21% Debt 0.01% Other 0% 
Sector Allocation
Sector Value Financial Services 33.45% Basic Materials 12.76% Industrials 11.44% Energy 9.74% Technology 6.6% Consumer Cyclical 6.33% Consumer Defensive 5.46% Utility 3.17% Health Care 1.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹2,393 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 7% ₹1,978 Cr 39,773,000
↓ -1,227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,794 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹1,580 Cr 13,413,000
↓ -1,217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 5% ₹1,395 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 5% ₹1,354 Cr 11,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 4% ₹1,139 Cr 2,700,000
↑ 381,946 Cash Offset For Derivatives
Derivative Margin | -4% -₹1,046 Cr 104,566
↑ 23,763 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹1,005 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 3% ₹880 Cr 4,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 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 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 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 ₹27.01
↑ 0.94 -24.09 % -23.87 % -2.05 % 3.44 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹17.008
↑ 0.59 -24.1 % -24.37 % -2.5 % 3.13 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹17.008
↑ 0.59 -24.1 % -24.37 % -2.5 % 3.13 % Data as on 31 Mar 20
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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