Kotak Standard Multicap Fund - Growth

Fund Returns

NAV Rs. 36.89 0.12 %
(as on Nov. 15, 2019)
1 yr Return 13.67 %
3 yr. Return 14.13 %
5 yr. Return 11.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.89 0.12 %
(as on Nov. 15, 2019)
13.67 % 14.13 % 11.30 %

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 Nov. 14, 2018
Fund Size Rs. 26991.22 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 1.72 %
Exit load 1% 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 4.88 8.66 8.03 13.67 14.13 11.3
Rank Within Category 100 87 None 79 27 11

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.77 2636.0 -
Reliance Industries Ltd. 6.66 1798.54 13500000.0
ICICI Bank Ltd. 6.54 1765.16 40700000.0
Larsen and Toubro Ltd. 5.19 1400.54 9500000.0
AXIS Bank Ltd. 4.53 1222.73 17850000.0
Infosys Ltd. 4.1 1106.2 13730562.0
Tata Consultancy Services Ltd. 3.42 923.69 4400000.0
Ultratech Cement Ltd. 2.9 781.43 1800000.0
Petronet LNG Ltd. 2.6 701.73 27000000.0
Kotak Mahindra Bank Ltd. 2.53 682.45 4150000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 48.24 %
Top 5 Securities 32.69 %
Top 3 Securities 22.97 %
# of Sectors 22
Top 10 Sectors 87.52 %
Top 5 Sectors 61.25 %
Top 3 Sectors 46.19 %

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 Nov. 14, 2018 Fund Size Rs. 26991.22 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 1.72 % 1% 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 4.88 8.66 8.03 13.67 14.13 11.3
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 13.67 14.13 11.3 26,991.22
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 9.77 2636.0 -
Reliance Industries Ltd. 6.66 1798.54 13500000.0
ICICI Bank Ltd. 6.54 1765.16 40700000.0
Larsen and Toubro Ltd. 5.19 1400.54 9500000.0
AXIS Bank Ltd. 4.53 1222.73 17850000.0
Infosys Ltd. 4.1 1106.2 13730562.0
Tata Consultancy Services Ltd. 3.42 923.69 4400000.0
Ultratech Cement Ltd. 2.9 781.43 1800000.0
Petronet LNG Ltd. 2.6 701.73 27000000.0
Kotak Mahindra Bank Ltd. 2.53 682.45 4150000.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 48.24 %
Top 5 Securities 32.69 %
Top 3 Securities 22.97 %
# of Sectors 22
Top 10 Sectors 87.52 %
Top 5 Sectors 61.25 %
Top 3 Sectors 46.19 %

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/