Kotak Standard Multicap Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 0.08 -0.14 6.63 12.59 14.55 13.80
NIFTY 200 0.25 -1.84 3.72 10.29 9.08 12.26
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 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55
UTI - Equity Fund-Growth Option - Direct May 18, 1992 -2.35 9.10 10.25 1.85 9,495.58

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • Ultratech Cement Ltd.

  • RBL Bank Ltd.

  • Petronet LNG Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Shree Cement Ltd.

  • Bharat Financial Inclusion Limited

  • Indraprastha Gas Ltd.

  • The Ramco Cements Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Inter Globe Aviation Ltd

  • Container Corporation of India Ltd.

  • HDFC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cadila Healthcare Ltd.

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Ltd.

  • Bata India Ltd.

  • Bajaj Finserv Ltd.

  • Kec International Ltd.

  • MRF Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd

  • Jindal Steel & Power Ltd

  • HDFC Standard Life Insurance Company Ltd

  • Century Textiles & Industries Ltd.

  • AIA Engineering Limited

  • Solar Industries India Limited

  • Max Financial Services Ltd

  • HDFC Bank Ltd.

  • Bayer Crop Science Ltd

  • BEML Limited

  • Maruti Suzuki India Limited

  • Arvind Fashions Limited

  • Techno Electric & Engineering Company Limited

  • Whirlpool of India Ltd.

  • Net Current Assets/(Liabilities)

  • Arvind Ltd

  • Laurus Labs Ltd

  • Anup Engineering Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Engineering - Industrial Equipments

  • Diversified

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Airlines

  • Retailing

  • Logistics

  • Finance - Housing

  • Household & Personal Products

  • Finance - Investment

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Finance - Others

  • 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 ₹25,844.55 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 ₹-0.36(-0.95%)yesterday to ₹37.75.

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