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Kotak Standard Multicap Fund Regular Plan
(Erstwhile Kotak Select Focus)

5 Value Research
0.32%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Multi Cap
Assets: R 26,991 crore (As on Sep 30, 2019)
Expense: 1.75% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.86   (May 07, 2014 - Jun 06, 2014) -12.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 24.64   (Feb 21, 2014 - May 23, 2014) -19.82   (Nov 10, 2010 - Feb 09, 2011)
Year 77.94   (Jan 29, 2014 - Jan 29, 2015) -22.47   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.84 13.18 0.38 0.61 0.95 1.04
S&P BSE 200 TRI 10.61 13.18 0.36 0.57 - -
Category 8.67 14.00 0.20 0.30 0.96 -1.18
Rank within Category 10 13 7 7 18 8
Number of funds in category 42 42 42 42 42 42
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.91 0.32 1.51 1.81 -1.71 -1.20 10.42 9.23 12.14 16.01 12.76
S&P BSE 200 TRI 2.61 0.33 1.78 1.91 -1.68 -3.07 7.49 9.55 9.42 12.28 9.80
Category 2.97 0.32 1.61 2.46 -0.92 -1.97 7.57 7.04 9.02 12.79 10.85
Rank within Category 17 28 33 38 33 24 14 8 5 2 6
Number of funds in category 50 59 59 59 55 53 49 41 36 33 29
As on Oct 14, 2019