Kotak Standard Multicap Fund - Dividend - Direct Plan

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  • Net Change on 17-02-2020

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Fund Overview Dividend | Direct 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 - Direct 0.03 3.74 18.67 12.47 10.87 16.73
NIFTY 200 -2.43 1.61 11.83 9.43 6.52 12.00
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 - Direct Jan 01, 2013 18.67 12.47 10.87 0.77 30,546.45
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 8.69 8.54 7.01 1.26 23,356.95
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 18.31 10.01 10.57 0.99 12,097.54
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 7.81 6.96 7.00 1.09 11,104.93
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 19.93 14.23 9.36 1.36 10,649.84
Nippon India Multi Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 10.30 10.01 5.75 1.94 10,416.04

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Petronet LNG Ltd.

  • Indraprastha Gas Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • The Ramco Cements Ltd

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • Jubilant Foodworks Limited

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bata India Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Ltd.

  • MRF Ltd.

  • Bajaj Finserv Ltd.

  • RBL Bank Ltd.

  • Cadila Healthcare Ltd.

  • GAIL (India) Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Kec International Ltd.

  • Thermax Ltd.

  • HDFC Bank Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • Balkrishna Industries Ltd

  • Solar Industries India Limited

  • Net Current Assets/(Liabilities)

  • Bayer Crop Science Ltd

  • Century Textiles & Industries Ltd.

  • BEML Limited

  • Whirlpool of India Ltd.

  • Techno Electric & Engineering Company Limited

  • Arvind Fashions Limited

  • Arvind Ltd

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Airlines

  • Tyres & Allied

  • Logistics

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - Others

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Textile

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About Kotak Standard Multicap Fund

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Scheme Analysis

Kotak Standard Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹30,546.45 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 down ₹-0.14(-0.53%)yesterday to ₹25.895.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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

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

  • 25/09/2019

  • 25/09/2018

  • 28/09/2017

  • 03/10/2016

  • 13/10/2015

  • 29/09/2014

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Preference Shares

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