Kotak Standard Multicap Fund - Growth

Fund Returns

NAV Rs. 34.20 1.63 %
(as on Aug. 5, 2020)
1 yr Return -0.29 %
3 yr. Return 1.81 %
5 yr. Return 6.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.20 1.63 %
(as on Aug. 5, 2020)
-0.29 % 1.81 % 6.70 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2009
Fund Size Rs. 27975.82 cr.
Category Equity | Multi - Cap
Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.69 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.86 16.29 -11.05 -0.29 1.81 6.7
Rank Within Category 100 87 None 79 27 11

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 8.07 2096.78 -
ICICI Bank Ltd. 5.56 1443.98 43500000.0
Tri Party Repo 5.51 1435.85 -
Ultratech Cement Ltd. 4.55 1181.22 3025000.0
Hindustan Unilever Ltd. 4.11 1069.14 5196665.0
Larsen and Toubro Ltd. 4.09 1062.77 11400000.0
Infosys Ltd. 3.65 948.78 13730562.0
Tata Consultancy Services Ltd. 3.34 867.83 4400000.0
AXIS Bank Ltd. 3.02 785.92 20416202.0
Petronet LNG Ltd. 2.95 767.02 30371100.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 44.85 %
Top 5 Securities 27.8 %
Top 3 Securities 19.14 %
# of Sectors 23
Top 10 Sectors 84.1 %
Top 5 Sectors 55.77 %
Top 3 Sectors 37.88 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Sept. 11, 2009 Fund Size Rs. 27975.82 cr.
Category Equity | Multi - Cap Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.69 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.86 16.29 -11.05 -0.29 1.81 6.7
Rank Within Category 100 87 None 79 27 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Standard Multicap Fund - Growth -0.29 1.81 6.7 27,975.82
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 8.07 2096.78 -
ICICI Bank Ltd. 5.56 1443.98 43500000.0
Tri Party Repo 5.51 1435.85 -
Ultratech Cement Ltd. 4.55 1181.22 3025000.0
Hindustan Unilever Ltd. 4.11 1069.14 5196665.0
Larsen and Toubro Ltd. 4.09 1062.77 11400000.0
Infosys Ltd. 3.65 948.78 13730562.0
Tata Consultancy Services Ltd. 3.34 867.83 4400000.0
AXIS Bank Ltd. 3.02 785.92 20416202.0
Petronet LNG Ltd. 2.95 767.02 30371100.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 44.85 %
Top 5 Securities 27.8 %
Top 3 Securities 19.14 %
# of Sectors 23
Top 10 Sectors 84.1 %
Top 5 Sectors 55.77 %
Top 3 Sectors 37.88 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/