(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 12.9% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . NAV as on 24 Mar 23 ₹51.885 ↓ -0.44 (-0.84 %) Net Assets (AUM) as on 28 Feb 2023 ₹35,775 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 2.07 Expense Ratio 1.34 % Sharpe Ratio 0.04 Information Ratio -1.08 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 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month -3.3% 6 Month -1.6% 1 Year 1.8% 3 Year 28.3% 5 Year 10.6% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,981 29 Feb 20 ₹10,893 28 Feb 21 ₹13,604 28 Feb 22 ₹15,289 28 Feb 23 ₹16,050 
Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% 
Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 18.82% Industrials 15.79% Consumer Cyclical 10.41% Technology 8.73% Energy 6.59% Consumer Defensive 3.41% Health Care 2.58% Communication Services 2.07% Utility 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 9% ₹3,294 Cr 39,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 6% ₹2,147 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 5% ₹1,976 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 5% ₹1,913 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹1,844 Cr 11,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,836 Cr 7,800,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBINBanks - Regional 5% ₹1,827 Cr 33,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 5% ₹1,726 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRFSpecialty Chemicals 5% ₹1,708 Cr 7,825,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 4% ₹1,278 Cr 21,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 1 Mar 22 0.92 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 ₹51.885
↓ -0.44 -1.59 % 1.82 % 28.25 % 10.65 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹31.331
↓ -0.27 -1.59 % 1.83 % 28.25 % 10.34 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹31.331
↓ -0.27 -1.59 % 1.83 % 28.25 % 10.34 % Data as on 24 Mar 23
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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