(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 14.1% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . NAV as on 19 Mar 19 ₹35.033 ↓ 0.18 (0.51 %) Net Assets (AUM) as on 28 Feb 2019 ₹21,682 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 -0.79 Expense Ratio 2.01 % Sharpe Ratio -0.186 Information Ratio 0.24 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 19 Mar 19 Duration Returns 1 Month 10% 3 Month 4.2% 6 Month 3.5% 1 Year 10.9% 3 Year 17.5% 5 Year 19.1% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,666 29 Feb 16 ₹14,180 28 Feb 17 ₹19,704 28 Feb 18 ₹23,216 28 Feb 19 ₹23,172 
Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Other 0% 
Sector Allocation
Sector Value Financial Services 37.26% Energy 10.34% Industrials 9.3% Technology 8.49% Consumer Cyclical 8.32% Basic Materials 7.53% Consumer Defensive 5.2% Utility 4.6% Health Care 2.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 7% ₹1,539 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional - Asia 7% ₹1,520 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional - Asia 6% ₹1,350 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional - Asia 5% ₹1,171 Cr 16,500,000
↑ 1,475,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,134 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 5% ₹1,034 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 5% ₹1,008 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCSInformation Technology Services 4% ₹793 Cr 4,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANKBanks - Regional - Asia 3% ₹580 Cr 10,035,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522Oil & Gas Refining & Marketing 3% ₹559 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹35.033
↑ 0.18 3.52 % 10.92 % 17.46 % 19.11 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹23.4
↑ 0.12 2.77 % 10.12 % 17.14 % 18.91 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹23.4
↑ 0.12 2.77 % 10.12 % 17.14 % 18.91 % Data as on 19 Mar 19
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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