Kotak Standard Multicap Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Standard Multicap Fund - Dividend 5.97 5.52 1.21 3.43 8.72 12.14
NIFTY 200 6.62 6.48 2.55 3.54 7.19 11.40
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 1.21 3.43 8.72 1.69 29,550.51
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -10.47 -0.97 4.17 1.80 18,424.11
UTI - Equity Fund-Income Option May 18, 1992 13.92 9.21 9.42 2.09 11,386.26
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated -2.12 -0.13 7.57 1.82 11,031.86
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 3.34 1.52 8.47 1.83 10,831.99
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option Sep 16, 2005 -2.40 1.74 7.98 1.79 8,870.49

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Petronet LNG Ltd.

  • Jubilant Foodworks Limited

  • The Ramco Cements Ltd

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • Triparty Repo

  • ICICI Lombard General Insurance Company Ltd

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Cadila Healthcare Ltd.

  • Balkrishna Industries Ltd

  • Inter Globe Aviation Ltd

  • AU Small Finance Bank Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd

  • Godrej Consumer Products Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Lupin Ltd.

  • State Bank Of India.

  • Container Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd

  • MRF Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Mahindra & Mahindra Ltd.

  • Kec International Ltd.

  • United Breweries Ltd.

  • Bata India Ltd.

  • Page Industries Ltd

  • Thermax Ltd.

  • Bajaj Finserv Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • Bayer Crop Science Ltd

  • RBL Bank Ltd.

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • Solar Industries India Limited

  • Whirlpool of India Ltd.

  • BEML Limited

  • Kotak Mahindra Liquid Fund Direct Plan Growth

  • Arvind Fashions Limited

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diversified

  • Tyres & Allied

  • Miscellaneous

  • Airlines

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Logistics

  • Bank - Public

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Retailing

  • Textile

  • Finance - Investment

  • Finance - Others

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
  • Experience:18 Years
  • Basic Details:Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
  • Funds Managed:
  • Kotak Equity Opportunities Fund
  • Kotak Standard Multicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund

Most Recent Dividend

  • 25/09/2020

  • 25/09/2019

  • 25/09/2018

  • 28/09/2017

  • 03/10/2016

  • 13/10/2015

  • 29/09/2014

  • 18/10/2010

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Preference Shares

  • Rights

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About Kotak Standard Multicap Fund

Scheme Analysis

Kotak Standard Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Sep-2009 and currently has an AUM of ₹29,550.51 crore. Kotak Standard Multicap Fund is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Standard Multicap Fund ended up ₹0(0.01%)yesterday to ₹21.927.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Kotak Standard Multicap Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455