Kotak Standard Multicap Fund - G

NAV ₹86.907 ↑ 0.50 (0.58 %) as on 27 Jun 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 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 27 Jun 25	₹86.907 ↑ 0.50 (0.58 %)
Net Assets (AUM) as on 31 May 2025	₹52,533 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	-0.05
Expense Ratio	1.51 %
Sharpe Ratio	0.194
Information Ratio	0.12
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 27 Jun 25

Duration	Returns
1 Month	4.4%
3 Month	12.2%
6 Month	8.6%
1 Year	7%
3 Year	22.4%
5 Year	21.8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,853
31 May 22	₹16,551
31 May 23	₹18,890
31 May 24	₹25,515
31 May 25	₹27,781

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.36%
Industrials	20.37%
Basic Materials	14.27%
Consumer Cyclical	9.69%
Technology	8.11%
Energy	6.34%
Utility	3.77%
Health Care	3.32%
Communication Services	3.15%
Consumer Defensive	2.7%

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%	₹3,782 Cr	26,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹3,080 Cr	16,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	6%	₹2,890 Cr	92,000,000 ↓ -4,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	Building Materials	4%	₹2,008 Cr	1,725,000 ↓ -25,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	4%	₹1,896 Cr	16,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹1,888 Cr	5,650,000 ↓ -50,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	Conglomerates	4%	₹1,881 Cr	6,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	4%	₹1,877 Cr	23,800,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	4%	₹1,800 Cr	12,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	3%	₹1,702 Cr	19,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.83 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	₹86.907 ↑ 0.50	8.6 %	6.96 %	22.45 %	21.75 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹52.478 ↑ 0.30	8.6 %	6.96 %	22.45 %	21.75 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹52.478 ↑ 0.30	8.6 %	6.96 %	22.45 %	21.75 %
Data as on 27 Jun 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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