Kotak Standard Multicap Fund - G

NAV ₹86.617 ↓ -0.33 (-0.38 %) as on 4 Aug 26

(Erstwhile Kotak Select Focus Fund)

📑 Table of contents

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 13.7% 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 4 Aug 26	₹86.617 ↓ -0.33 (-0.38 %)
Net Assets (AUM) as on 30 Jun 2026	₹55,850 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	-1.04
Expense Ratio	1.47 %
Sharpe Ratio	-0.38
Information Ratio	0.11
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 4 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	4.3%
6 Month	-1.2%
1 Year	4.2%
3 Year	13.4%
5 Year	11.4%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,370
31 Jul 23	₹12,202
31 Jul 24	₹16,963
31 Jul 25	₹17,017
31 Jul 26	₹17,284

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	31.25%
Industrials	18.83%
Basic Materials	13.81%
Consumer Cyclical	11.72%
Health Care	5.63%
Energy	5.16%
Communication Services	3.8%
Technology	3.63%
Utility	2.65%
Consumer Defensive	1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹3,152 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	5%	₹3,027 Cr	73,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	5%	₹3,025 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	4%	₹2,444 Cr	23,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹2,196 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	4%	₹2,153 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	4%	₹2,014 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	3%	₹1,870 Cr	1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹1,852 Cr	70,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	Conglomerates	3%	₹1,712 Cr	6,250,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14 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	₹86.617 ↓ -0.33	-1.23 %	4.22 %	13.44 %	11.41 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹52.303 ↓ -0.20	-1.23 %	4.22 %	13.44 %	11.41 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹52.303 ↓ -0.20	-1.23 %	4.22 %	13.44 %	11.41 %
Data as on 4 Aug 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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