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4 star

Kotak Standard Multicap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 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 -3.58 -1.08 -1.77 2.89 4.10 22.45 0.89 4.02 10.12 16.13 --
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 3.31 8.56 12.29 --
Equity: Multi Cap -1.35 -0.96 -0.80 2.84 5.63 22.63 2.63 2.93 8.27 13.94 --
Rank within category 40 40 61 35 49 30 38 16 11 7 --
Number of funds in category 59 63 63 62 61 60 58 43 40 34 1

As on 28-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 - Direct Plan  | Invest Online
4 star
Jan-13 0.89 4.02 10.12 0.73 29,551
Axis Focused 25 Fund - Direct Plan
5 star
Jan-13 3.46 8.34 12.84 0.67 11,455
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.05 10.32 10.32 1.28 11,386
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.19 8.07 10.80 0.81 10,114
Parag Parikh Long Term Equity Fund - Direct Plan  | Invest Online
5 star
May-13 22.01 12.84 13.90 1.02 4,798

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.85 (24-Mar-2020 - 31-Mar-2020) -17.99 (16-Mar-2020 - 23-Mar-2020)
Month 19.05 (23-Mar-2020 - 22-Apr-2020) -36.78 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.93 (23-Mar-2020 - 22-Jun-2020) -35.44 (23-Dec-2019 - 23-Mar-2020)
Year 79.29 (29-Jan-2014 - 29-Jan-2015) -30.04 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.77 20.73 0.08 0.09 0.94 0.26
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap 5.84 21.42 0.04 0.04 0.95 -0.69
Rank within category 15 16 16 17 21 16
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 32.15 10.21 4.70 10.21
equal Infosys Technology 25.51 6.31 1.27 6.31
up Tata Consultancy Services Technology 32.33 5.69 0.00 5.69
equal HDFC Bank Financial 22.16 7.78 4.25 5.34
equal ICICI Bank Financial 26.99 7.47 2.96 5.22
equal Ultratech Cement Construction 21.91 4.55 1.63 4.15
equal Hindustan Unilever FMCG 71.56 4.11 0.00 3.64
equal Larsen & Toubro Construction 11.65 5.56 2.98 3.48
equal Axis Bank Financial 43.14 5.63 1.47 2.93
equal SRF Diversified 25.94 2.71 0.00 2.66
equal Britannia Inds. FMCG 47.36 2.60 1.21 2.57
up Petronet LNG Energy 13.10 2.95 1.47 2.31
up Jubilant FoodWorks Services 214.32 2.22 0.00 2.22
equal The Ramco Cements Construction 34.72 2.14 1.38 2.14
equal Indraprastha Gas Energy 27.55 2.78 1.29 2.08
equal Shree Cement Construction 52.29 2.47 1.46 2.06
equal ICICI Lombard General Insurance Company Financial 40.64 2.15 1.27 1.89
equal Kotak Mahindra Bank Financial 34.08 2.53 0.00 1.78
equal Bharat Electronics Engineering 12.83 2.07 0.85 1.75
equal Cadila Healthcare Healthcare 32.13 1.67 0.66 1.67
equal Balkrishna Industries Automobile 28.18 1.63 0.00 1.63
equal Interglobe Aviation Services -- 2.14 0.00 1.61
equal AU Small Finance Bank Financial 29.18 2.85 0.00 1.60
equal Hero Motocorp Automobile 23.09 4.18 1.01 1.60
equal Jindal Steel & Power Metals 299.94 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-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:


-1.08%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 38.5790

Dividend: ₹ 23.5610


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: 01-Jan-2013
Return Since Launch: 14.39%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 29,551 Cr (As on 30-Sep-2020)
Expense: 0.73% (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-20200.9620

 24-Sep-20191.2989
 24-Sep-20181.3281
 27-Sep-20171.5000
 30-Sep-20161.2500
 12-Oct-20151.0000
 26-Sep-20141.0000

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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