Kotak Standard Multicap Fund - Growth - Direct Plan

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  • Net Change on 22-08-2019

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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 -3.57 -5.84 -4.99 8.92 12.07 12.95
NIFTY 200 -5.59 -8.71 -10.34 6.35 6.53 11.55
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 Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 -9.10 4.86 6.87 1.87 9,705.70

Fund Holdings as on 31-July-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.

  • State Bank Of India.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Petronet LNG Ltd.

  • AU Small Finance Bank Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Shree Cement Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Indraprastha Gas Ltd.

  • The Ramco Cements Ltd

  • RBL Bank Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Inter Globe Aviation Ltd

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Container Corporation of India Ltd.

  • HDFC Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cadila Healthcare Ltd.

  • SBI Life Insurance Company Ltd

  • Bata India Ltd.

  • Lupin Ltd.

  • Kec International Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • MRF Ltd.

  • Bajaj Finserv Ltd.

  • Jindal Steel & Power Ltd

  • Jubilant Foodworks Limited

  • Century Textiles & Industries Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • HDFC Bank Ltd.

  • Solar Industries India Limited

  • BEML Limited

  • Bayer Crop Science Ltd

  • Arvind Fashions Limited

  • Techno Electric & Engineering Company Limited

  • Whirlpool of India Ltd.

  • Maruti Suzuki India Limited

  • Arvind Ltd

  • Anup Engineering Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Diversified

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Airlines

  • Automobiles - Passenger Cars

  • Logistics

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • 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 ₹24,959.68 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 ₹-0.54(-1.51%)yesterday to ₹35.30.

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

  • Deposits

  • Equity

  • Preference Shares

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