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Kotak Standard Multicap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.58 1.17 8.48 13.75 15.24 12.45 --
S&P BSE 200 TRI 9.52 1.72 8.77 10.63 13.88 9.66 --
Equity: Multi Cap 9.83 1.35 8.54 10.97 12.46 9.68 --
Rank within category 18 39 34 16 8 6 --
Number of funds in category 49 58 58 49 41 37 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 18.93 (07-May-2014 - 06-Jun-2014) -12.00 (07-Sep-2018 - 09-Oct-2018)
Quarter 24.87 (21-Feb-2014 - 23-May-2014) -12.50 (30-Nov-2015 - 29-Feb-2016)
Year 79.29 (29-Jan-2014 - 29-Jan-2015) -14.04 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.64 12.74 0.70 1.11 0.94 1.93
S&P BSE 200 TRI 13.76 12.78 0.63 1.00 -- --
Equity: Multi Cap 12.41 13.53 0.49 0.75 0.95 -0.37
Rank within category 8 12 6 5 17 8
Number of funds in category 42 42 42 42 42 42

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 44.78
Top 5 Stocks (%) 30.27
Top 3 Sectors (%) 63.35
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 28.14

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,23,891 3,01,056 1,02,715
Giant (%) 56.25 64.44 53.71
Large (%) 18.41 20.06 15.51
Mid (%) 23.52 15.30 23.22
Small (%) 1.83 0.21 8.92
Tiny (%) -- -- 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.66 7.22 1.78 7.22
equal Reliance Industries Energy 23.90 7.41 4.14 7.20
equal HDFC Bank Financial 29.57 7.78 0.12 6.41
up Axis Bank Financial 47.71 5.63 1.47 4.78
up Larsen & Toubro Construction 19.37 5.56 2.07 4.66
equal Infosys Technology 19.54 4.76 1.27 3.29
equal Tata Consultancy Services Technology 23.99 3.92 0.00 3.11
equal Ultratech Cement Construction 36.68 3.77 1.63 3.00
up Petronet LNG Energy 15.42 2.93 1.47 2.77
equal State Bank of India Financial 29.35 4.40 2.20 2.35
equal Kotak Mahindra Bank Financial 39.32 2.53 0.00 2.30
equal Indraprastha Gas Energy 28.19 2.42 1.29 2.16
up SRF Diversified 22.43 2.09 0.00 2.09
equal AU Small Finance Bank Financial 40.53 2.04 0.00 2.04
equal ICICI Lombard General Insurance Financial 56.52 1.98 0.00 1.96
up The Ramco Cements Construction 29.17 3.36 1.38 1.95
equal Interglobe Aviation Services 55.57 2.14 0.00 1.89
equal Shree Cement Construction 56.79 2.83 1.46 1.77
down Indusind Bank Financial 24.77 3.44 0.00 1.73
up Bharat Electronics Engineering 14.16 2.46 0.85 1.70
up Container Corp. Services 66.02 1.47 0.62 1.47
up Jubilant FoodWorks Services 66.58 1.45 0.00 1.45
up Bajaj Finance Financial 49.61 2.28 1.14 1.39
up BPCL Energy 16.82 1.68 0.59 1.33
equal Britannia Inds. FMCG 58.62 2.09 1.25 1.26

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-Nov-2019

Fund Manager

— Harsha Upadhyaya since 01-Jan-2013

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:


1.00%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 39.7370

Dividend: ₹ 25.3070


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 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29,096 Cr (As on 30-Nov-2019)
Expense: 0.87% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Sep-20191.2989

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

News & Analysis

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM