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Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹35.662 ↓ -0.30   (-0.83 %) as on 21 May 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 14% 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 21 May 19₹35.662 ↓ -0.30   (-0.83 %)
Net Assets (AUM) as on 30 Apr 2019 ₹24,297 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.71
Expense Ratio2.01 %
Sharpe Ratio0.292
Information Ratio0.38
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 21 May 19

DurationReturns
1 Month -0.1%
3 Month 10.1%
6 Month 10.1%
1 Year 10.6%
3 Year 16.6%
5 Year 16.3%
10 Year
15 Year
Since launch 14%

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
30 Apr 14₹10,000
30 Apr 15₹14,617
30 Apr 16₹14,889
30 Apr 17₹19,839
30 Apr 18₹21,983
30 Apr 19₹23,524
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.32%
Equity94.68%
Other0%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.7%
Energy10.71%
Industrials9.96%
Consumer Cyclical8.93%
Technology8.22%
Basic Materials7.99%
Consumer Defensive4.73%
Utility3.64%
Health Care2.67%
Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,741 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia7%₹1,695 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia6%₹1,571 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional - Asia5%₹1,327 Cr17,300,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,207 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹1,079 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services4%₹1,032 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹927 Cr4,100,000
↑ 100,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
Banks - Regional - Asia3%₹681 Cr10,035,000
↑ 9,600
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional - Asia3%₹635 Cr20,500,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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
₹35.662
↓ -0.30
10.11 %10.6 %16.62 %16.25 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹23.82
↓ -0.20
10.1 %9.8 %16.29 %16.06 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹23.82
↓ -0.20
10.1 %9.8 %16.29 %16.06 %
Data as on 21 May 19

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