Kotak Standard Multicap Fund - G

NAV ₹85.008 ↓ -0.21 (-0.25 %) as on 25 Jun 26

(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 13.6% since its launch. Ranked 3 in Multi Cap category. Return for 2025 was 9.5% , 2024 was 16.5% and 2023 was 24.2% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 25 Jun 26	₹85.008 ↓ -0.21 (-0.25 %)
Net Assets (AUM) as on 31 May 2026	₹54,801 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	-0.62
Expense Ratio	1.47 %
Sharpe Ratio	-0.237
Information Ratio	-0.05
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 25 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	6.2%
6 Month	-2.4%
1 Year	-0.5%
3 Year	14.2%
5 Year	11.8%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,440
31 May 23	₹11,916
31 May 24	₹16,095
31 May 25	₹17,525
31 May 26	₹17,525

Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.74%
Industrials	18.12%
Basic Materials	15.26%
Consumer Cyclical	11.4%
Energy	5.74%
Technology	4.28%
Communication Services	3.97%
Utility	2.97%
Health Care	2.71%
Consumer Defensive	2.11%

Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	6%	₹3,170 Cr	73,500,000 ↓ -2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹3,048 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	5%	₹2,779 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	5%	₹2,543 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	4%	₹2,324 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹2,127 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	4%	₹2,029 Cr	16,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹1,729 Cr	70,000,000 ↑ 2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	3%	₹1,642 Cr	8,700,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	Building Materials	3%	₹1,593 Cr	1,375,000

1 - 10 of 60

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹85.008 ↓ -0.21	-2.38 %	-0.55 %	14.21 %	11.75 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.331 ↓ -0.13	-2.38 %	-0.55 %	14.2 %	11.75 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹51.331 ↓ -0.13	-2.38 %	-0.55 %	14.2 %	11.75 %
Data as on 25 Jun 26

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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