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

5 Value Research
-0.38%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Multi Cap
Assets: R 28,348 crore (As on Oct 31, 2019)
Expense: 1.72% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 11, 2009
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 13.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.34 5.51 9.61 14.11 12.71 11.33 13.60
S&P BSE 200 TRI 8.39 5.98 7.76 11.31 13.12 9.23 10.55
Category 7.47 4.67 9.31 10.42 10.12 8.60 11.37
Rank within Category 11 9 24 11 7 7 5
Number of funds in category 49 58 56 49 40 36 28
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Standard Multicap Fund Regular Plan Sep-2009 14.11 12.71 11.33 1.72 28,348
Axis Focused 25 Fund Jun-2012 19.25 17.41 13.10 2.02 8,800
Franklin India Focused Equity Fund Jul-2007 9.47 8.60 8.62 1.84 8,714
JM Multicap Fund Sep-2008 21.11 13.99 10.97 2.13 143
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.24 14.24 12.23 2.45 717
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 125,008.07 293,461.02 102,086.86
Giant (%) 55.36 64.59 53.59
Large (%) 22.50 20.12 16.51
Mid (%) 20.24 15.08 22.52
Small (%) 1.90 0.21 8.72
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.23 7.41 4.14 6.97
  ICICI Bank Financial 61.12 6.72 1.78 6.70
  HDFC Bank Financial 29.45 7.78 0.12 6.35
  Larsen & Toubro Construction 20.67 5.56 2.07 5.20
  Axis Bank Financial 45.06 5.63 1.47 4.78
  Tata Consultancy Services Technology 25.23 3.92 0.00 3.52
  Infosys Technology 18.99 4.76 1.27 3.32
  Ultratech Cement Construction 36.95 3.77 1.63 3.00
  Petronet LNG Energy 15.66 2.93 1.47 2.93
  Kotak Mahindra Bank Financial 37.30 2.53 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2019 1.2024   More...
    Sep 24, 2018 1.3281    
    Sep 27, 2017 1.5000    
    Sep 30, 2016 1.2500    
    Oct 12, 2015 1.0000    
    Sep 26, 2014 1.0000    
    Oct 15, 2010 1.2500    
News and 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