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

4 Value Research
-0.46%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 21,719 crore (As on Dec 31, 2018)
Expense: 1.93% (As on Dec 31, 2018)
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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: Above Average
Turnover: 35%
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) 1,000
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 -0.55 -0.90 5.28 -2.39 16.25 18.93 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 -
Rank within Category 24 33 13 7 8 6 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -2.39 16.25 18.93 1.93 21,719
Axis Focused 25 Fund Jun-2012 -4.42 17.13 16.32 2.22 6,723
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -2.62 17.33 18.92 1.93 10,036
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -1.79 14.21 16.61 2.17 1,453
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -6.80 16.66 18.04 2.59 556
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,960.37 241,224.90 77,960.97
Giant (%) 60.14 66.60 51.79
Large (%) 18.04 20.38 16.83
Mid (%) 20.84 12.80 24.07
Small (%) 0.98 0.22 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.99 7.78 0.12 7.15
  ICICI Bank Financial 69.24 6.39 1.63 6.39
  Reliance Industries Energy 19.40 7.41 2.96 6.20
  Larsen & Toubro Construction 22.81 5.56 2.07 5.30
  Infosys Technology 21.26 5.65 1.27 4.17
  Axis Bank Financial 0.00 3.81 1.47 3.80
  Tata Consultancy Services Technology 23.57 3.43 0.00 3.01
  State Bank of India Financial 0.00 4.40 1.37 2.79
  RBL Bank Financial 32.89 2.86 0.00 2.66
  Petronet LNG Energy 14.89 2.58 1.47 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 24, 2018 1.3281   More...
    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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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