Kotak Standard Multicap Fund - Growth - Direct Plan

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  • 1.15 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

  • PersonalFN Rating

  • 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 0.56 5.61 15.18 14.58 11.14 16.97
NIFTY 200 0.51 5.45 10.83 11.92 6.80 12.15
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 - Growth - Direct Jan 01, 2013 15.18 14.58 11.14 0.82 29,597.85
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 6.27 11.29 7.16 1.26 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 9.85 11.54 11.97 0.88 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 12.67 11.67 10.77 0.99 11,856.05
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 6.08 9.31 7.41 1.00 11,194.17
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.25 12.24 6.11 1.31 10,343.12

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Petronet LNG Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • SRF Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • Inter Globe Aviation Ltd

  • Shree Cement Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • Jubilant Foodworks Limited

  • Container Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd

  • RBL Bank Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Ltd.

  • Bata India Ltd.

  • MRF Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • GAIL (India) Ltd.

  • Cadila Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Company Ltd

  • Mahindra & Mahindra Ltd.

  • Kec International Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • Balkrishna Industries Ltd

  • Thermax Ltd.

  • Solar Industries India Limited

  • BEML Limited

  • Bayer Crop Science Ltd

  • Century Textiles & Industries Ltd.

  • Whirlpool of India Ltd.

  • Techno Electric & Engineering Company Limited

  • Arvind Fashions Limited

  • Arvind Ltd

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Diversified

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Airlines

  • Tyres & Allied

  • Logistics

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Others

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Textile

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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 ₹29,597.85 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 ₹0.47(1.15%)yesterday to ₹40.926.

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

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Preference Shares

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