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4 star

Kotak Standard Multicap Fund Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.76 0.71 0.27 2.51 7.53 24.67 1.30 3.98 9.05 15.05 10.97
S&P BSE 500 TRI -0.41 0.89 -0.34 1.48 9.51 28.45 3.74 4.18 8.48 12.25 8.18
Equity: Multi Cap -2.08 0.71 -0.29 0.50 7.65 22.39 1.59 2.37 7.05 12.85 8.48
Rank within category 37 32 7 2 33 16 30 13 10 7 2
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.30 3.98 9.05 1.69 29,551
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 0.96 6.35 11.23 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.12 8.78 9.23 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.52 1.52 8.51 1.83 10,832
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -0.83 6.11 9.55 1.75 10,114

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.82 (24-Mar-2020 - 31-Mar-2020) -18.02 (16-Mar-2020 - 23-Mar-2020)
Month 18.94 (23-Mar-2020 - 22-Apr-2020) -36.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.59 (23-Mar-2020 - 22-Jun-2020) -35.61 (23-Dec-2019 - 23-Mar-2020)
Year 77.94 (29-Jan-2014 - 29-Jan-2015) -30.70 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.75 20.73 0.03 0.03 0.94 -0.76
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category 13 16 13 13 21 13
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 49.63
Top 5 Stocks (%) 32.77
Top 3 Sectors (%) 53.59
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 27.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,28,181 99,119
Giant (%) 56.19 50.92
Large (%) 15.42 16.66
Mid (%) 28.15 23.89
Small (%) 0.24 9.05
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 34.31 10.21 4.70 10.21
equal Infosys Technology 27.12 6.31 1.27 6.31
up Tata Consultancy Services Technology 33.53 5.69 0.00 5.69
equal HDFC Bank Financial 22.78 7.78 4.25 5.34
equal ICICI Bank Financial 28.11 7.47 2.96 5.22
equal Ultratech Cement Construction 24.62 4.55 1.63 4.15
equal Hindustan Unilever FMCG 74.51 4.11 0.00 3.64
equal Larsen & Toubro Construction 15.37 5.56 2.98 3.48
equal Axis Bank Financial 89.33 5.63 1.47 2.93
equal SRF Diversified 26.40 2.71 0.00 2.66
equal Britannia Inds. FMCG 47.73 2.60 1.21 2.57
up Petronet LNG Energy 12.57 2.95 1.47 2.31
up Jubilant FoodWorks Services 224.80 2.22 0.00 2.22
equal The Ramco Cements Construction 34.95 2.14 1.38 2.14
equal Indraprastha Gas Energy 25.37 2.78 1.29 2.08
equal Shree Cement Construction 51.36 2.47 1.46 2.06
equal ICICI Lombard General Insurance Company Financial 44.19 2.15 1.27 1.89
equal Kotak Mahindra Bank Financial 31.82 2.53 0.00 1.78
equal Bharat Electronics Engineering 13.14 2.07 0.85 1.75
equal Cadila Healthcare Healthcare 33.02 1.67 0.66 1.67
equal Balkrishna Industries Automobile 29.21 1.63 0.00 1.63
equal Interglobe Aviation Services -- 2.14 0.00 1.61
equal AU Small Finance Bank Financial 35.27 2.85 0.00 1.60
equal Hero Motocorp Automobile 26.49 4.18 1.01 1.60
equal Jindal Steel & Power Metals 316.53 1.52 0.00 1.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Harsha Upadhyaya since 01-Aug-2012

Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Interviews:

Funds Managed:


0.10%

Change from previous, NAV as on 20-Oct-2020

Growth: ₹ 36.3820

Dividend: ₹ 21.9690


Investment Strategy

The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 10
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 11-Sep-2009
Return Since Launch: 12.31%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29,551 Cr (As on 30-Sep-2020)
Expense: 1.69% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 17.31%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Sep-20200.8830

 24-Sep-20191.2024
 24-Sep-20181.3281
 27-Sep-20171.5000
 30-Sep-20161.2500
 12-Oct-20151.0000
 26-Sep-20141.0000
 15-Oct-20101.2500

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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