Kotak Standard Multicap Fund - Growth

Fund Returns

NAV Rs. 38.37 0.28 %
(as on Jan. 29, 2020)
1 yr Return 19.09 %
3 yr. Return 12.75 %
5 yr. Return 9.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.37 0.28 %
(as on Jan. 29, 2020)
19.09 % 12.75 % 9.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2009
Fund Size Rs. 29095.76 cr.
Category Equity | Multi - Cap
Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.63 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.18 7.27 10.91 19.09 12.75 9.79
Rank Within Category 100 87 None 79 27 11

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.97 1976.87 -
ICICI Bank Ltd. 6.7 1898.51 -
AXIS Bank Ltd. 4.78 1354.88 -
Tata Consultancy Services Ltd. 3.52 998.65 -
Infosys Ltd. 3.32 941.37 -
Ultratech Cement Ltd. 3.0 849.36 -
Petronet LNG Ltd. 2.93 830.56 -
Kotak Mahindra Bank Ltd. 2.3 653.42 -
State Bank Of India. 2.2 624.8 -
Indraprastha Gas Ltd. 2.1 594.87 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 37.82 %
Top 5 Securities 25.29 %
Top 3 Securities 18.45 %
# of Sectors 23
Top 10 Sectors 86.57 %
Top 5 Sectors 60.09 %
Top 3 Sectors 45.54 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Sept. 11, 2009 Fund Size Rs. 29095.76 cr.
Category Equity | Multi - Cap Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.63 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.18 7.27 10.91 19.09 12.75 9.79
Rank Within Category 100 87 None 79 27 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Standard Multicap Fund - Growth 19.09 12.75 9.79 29,095.76
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.97 1976.87 -
ICICI Bank Ltd. 6.7 1898.51 -
AXIS Bank Ltd. 4.78 1354.88 -
Tata Consultancy Services Ltd. 3.52 998.65 -
Infosys Ltd. 3.32 941.37 -
Ultratech Cement Ltd. 3.0 849.36 -
Petronet LNG Ltd. 2.93 830.56 -
Kotak Mahindra Bank Ltd. 2.3 653.42 -
State Bank Of India. 2.2 624.8 -
Indraprastha Gas Ltd. 2.1 594.87 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 37.82 %
Top 5 Securities 25.29 %
Top 3 Securities 18.45 %
# of Sectors 23
Top 10 Sectors 86.57 %
Top 5 Sectors 60.09 %
Top 3 Sectors 45.54 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/