Kotak Standard Multicap Fund - Growth - Direct Plan

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  • (-1.29%)Nav, as on 04-10-2019

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  • Net Change on 04-10-2019

  • PersonalFN Rating

    Kotak Standard Multicap Fund - Growth - Direct Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct 3.52 -5.58 9.98 9.74 12.96 16.21
NIFTY 200 2.85 -6.86 3.39 6.90 7.29 11.74
NIFTY 200 - TRI 0.33 2.28 0.11 14.67 15.14 13.80
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - Growth - Direct Jan 01, 2013 9.98 9.74 12.96 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 3.92 7.77 8.05 1.28 21,621.63
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.01 8.37 14.80 0.96 12,693.11
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 4.46 5.94 11.29 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -0.19 4.48 9.03 1.10 10,316.87
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.09 6.71 7.27 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India.

  • Kotak Mahindra Bank Ltd.

  • Inter Globe Aviation Ltd

  • ICICI Lombard General Insurance Company Ltd

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • IndusInd Bank Ltd.

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • The Ramco Cements Ltd

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • RBL Bank Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Container Corporation of India Ltd.

  • HDFC Ltd.

  • Bajaj Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Bata India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Bharat Petroleum Corporation Ltd.

  • Cadila Healthcare Ltd.

  • MRF Ltd.

  • SBI Life Insurance Company Ltd

  • Jubilant Foodworks Limited

  • Lupin Ltd.

  • Bajaj Finserv Ltd.

  • Kec International Ltd.

  • Jindal Steel & Power Ltd

  • Century Textiles & Industries Ltd.

  • Max Financial Services Ltd

  • AIA Engineering Limited

  • HDFC Bank Ltd.

  • Solar Industries India Limited

  • Bayer Crop Science Ltd

  • BEML Limited

  • Arvind Fashions Limited

  • Techno Electric & Engineering Company Limited

  • Whirlpool of India Ltd.

  • Arvind Ltd

  • Anup Engineering Ltd.

  • Net Current Assets/(Liabilities)

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Insurance

  • Diversified

  • Bank - Public

  • Engineering - Industrial Equipments

  • Consumer Food

  • Airlines

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Retailing

  • Logistics

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Engineering

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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 01-Jan-2013 and currently has an AUM of ₹25,384.96 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 ₹-0.48(-1.29%)yesterday to ₹36.94.

Among its top 3 holdings the fund has exposure to Triparty Repo, ICICI Bank Ltd. and HDFC Bank Ltd.

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 Scheme

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Preference Shares

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