fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Standard Multicap Fund

Kotak Standard Multicap Fund - G

NAV  ₹46.846 ↑ 0.51  (1.09 %) as on 24 Jun 22

(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 12.8% since its launch.  Ranked 3 in Multi Cap category.  Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 24 Jun 22₹46.846 ↑ 0.51  (1.09 %)
Net Assets (AUM) as on 31 May 2022 ₹35,091 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.11
Expense Ratio1.4 %
Sharpe Ratio0.116
Information Ratio-1.13
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 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -8.1%
6 Month -8.7%
1 Year -3.1%
3 Year 9.2%
5 Year 9.1%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,806
31 May 19₹12,035
31 May 20₹9,805
31 May 21₹15,544
31 May 22₹16,229
Kotak Standard Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.45%
Equity97.54%
Debt0.01%
Kotak Standard Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.32%
Basic Materials19.26%
Industrials14.42%
Technology11.31%
Energy8.41%
Consumer Cyclical6.29%
Health Care2.61%
Consumer Defensive2.59%
Communication Services1.98%
Utility0.82%
Kotak Standard Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional9%₹3,345 Cr45,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,511 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services7%₹2,508 Cr16,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
Specialty Chemicals6%₹2,010 Cr8,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials5%₹1,890 Cr2,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional5%₹1,842 Cr13,300,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹1,615 Cr4,554,818
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹1,576 Cr9,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional4%₹1,563 Cr31,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
Banks - Regional4%₹1,384 Cr19,000,000
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 129.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹46.846
↑ 0.51
-8.74 %-3.13 %9.22 %9.08 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹28.288
↑ 0.31
-8.73 %-3.13 %8.98 %8.78 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹28.288
↑ 0.31
-8.73 %-3.13 %8.98 %8.78 %
Data as on 24 Jun 22

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