Kotak Standard Multicap Fund - G

NAV ₹85.254 ↑ 0.16 (0.18 %) as on 3 Sep 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 13.4% 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 3 Sep 26	₹85.254 ↑ 0.16 (0.18 %)
Net Assets (AUM) as on 31 Jul 2026	₹56,119 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	-1.96
Expense Ratio	1.47 %
Sharpe Ratio	-0.159
Information Ratio	0.0
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 3 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	2.8%
6 Month	-1%
1 Year	1.8%
3 Year	11.6%
5 Year	10.1%
10 Year
15 Year
Since launch	13.4%

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 Aug 21	₹10,000
31 Aug 22	₹10,343
31 Aug 23	₹11,676
31 Aug 24	₹15,997
31 Aug 25	₹15,864
31 Aug 26	₹16,592

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.92%
Industrials	17.36%
Basic Materials	13.42%
Consumer Cyclical	12.58%
Health Care	6.09%
Energy	5.13%
Technology	4.16%
Communication Services	3.96%
Utility	2.6%
Consumer Defensive	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	6%	₹3,158 Cr	22,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	5%	₹2,955 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	5%	₹2,851 Cr	73,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	4%	₹2,445 Cr	23,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	4%	₹2,117 Cr	70,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	Steel	4%	₹2,095 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹2,088 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	Banks - Regional	4%	₹1,967 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	3%	₹1,839 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	3%	₹1,716 Cr	8,700,000

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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	₹85.254 ↑ 0.16	-1.04 %	1.78 %	11.57 %	10.06 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.48 ↑ 0.09	-1.04 %	1.78 %	11.57 %	10.06 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹51.48 ↑ 0.09	-1.04 %	1.78 %	11.57 %	10.06 %
Data as on 3 Sep 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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