Kotak Standard Multicap Fund - Growth

Fund Returns

NAV Rs. 33.30 0.69 %
(as on Aug. 23, 2019)
1 yr Return -6.49 %
3 yr. Return 8.65 %
5 yr. Return 11.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.30 0.69 %
(as on Aug. 23, 2019)
-6.49 % 8.65 % 11.63 %

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. 21682.42 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 2.06 %
Exit load 1% on or before 1 Year, Nil after 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.73 -7.52 1.95 -6.49 8.65 11.63

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.9 1782.45 -
ICICI Bank Ltd. 6.52 1685.02 38550000.0
Reliance Industries Ltd. 6.3 1629.03 13000000.0
AXIS Bank Ltd. 5.58 1443.26 17850000.0
Larsen and Toubro Ltd. 5.11 1320.22 8500000.0
Infosys Ltd. 3.89 1005.08 13730562.0
Tata Consultancy Services Ltd. 3.53 913.15 4100000.0
State Bank Of India. 3.01 776.69 21500000.0
Ultratech Cement Ltd. 2.78 717.55 1575000.0
RBL Bank Ltd. 2.48 640.89 10035000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 46.1 %
Top 5 Securities 30.41 %
Top 3 Securities 19.72 %
# of Sectors 22
Top 10 Sectors 87.48 %
Top 5 Sectors 61.4 %
Top 3 Sectors 46.86 %

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. 21682.42 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 2.06 % 1% on or before 1 Year, Nil after 1 Year

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.73 -7.52 1.95 -6.49 8.65 11.63

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Standard Multicap Fund - Growth -6.49 8.65 11.63 21,682.42
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.9 1782.45 -
ICICI Bank Ltd. 6.52 1685.02 38550000.0
Reliance Industries Ltd. 6.3 1629.03 13000000.0
AXIS Bank Ltd. 5.58 1443.26 17850000.0
Larsen and Toubro Ltd. 5.11 1320.22 8500000.0
Infosys Ltd. 3.89 1005.08 13730562.0
Tata Consultancy Services Ltd. 3.53 913.15 4100000.0
State Bank Of India. 3.01 776.69 21500000.0
Ultratech Cement Ltd. 2.78 717.55 1575000.0
RBL Bank Ltd. 2.48 640.89 10035000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 46.1 %
Top 5 Securities 30.41 %
Top 3 Securities 19.72 %
# of Sectors 22
Top 10 Sectors 87.48 %
Top 5 Sectors 61.4 %
Top 3 Sectors 46.86 %

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/