Search

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

4 Value Research
0.87%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Multi Cap
Assets: R 21,271 crore (As on Jul 31, 2018)
Expense: 2.07% (As on Jul 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 27%
Type: Open-ended
Investment Details
Return since Launch: 15.12%
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 4.95 4.86 8.10 11.97 13.76 24.22 -
NIFTY 200 TRI 6.95 6.06 8.67 16.91 13.23 19.68 -
Category 1.08 5.31 5.31 11.95 11.47 21.89 -
Rank within Category 8 30 7 21 8 9 -
Number of funds in category 47 50 49 45 43 37 -
As on Aug 20, 2018
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 11.97 13.76 24.22 2.07 21,271
Axis Focused 25 Fund Jun-2012 23.67 17.08 22.64 2.47 5,499
Mirae Asset India Equity Fund - Regular Plan Apr-2008 14.29 14.18 24.54 2.10 8,531
Quant High Yield Equity Fund Dec-2006 4.60 13.95 26.59 2.50 6
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.65 15.76 23.34 2.28 518
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,659.71 246,175.25 75,626.12
Giant (%) 64.39 66.02 50.21
Large (%) 15.88 21.25 17.28
Mid (%) 18.17 12.62 24.99
Small (%) 1.56 0.12 9.41
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.31 7.78 0.12 7.38
  Reliance Industries Energy 21.66 5.58 0.00 5.58
  Larsen & Toubro Construction 24.05 5.56 2.07 4.65
  HDFC Financial 25.25 4.81 0.00 4.60
  Infosys Technology 18.67 5.95 1.27 4.17
  ICICI Bank Financial 46.71 4.70 1.63 3.58
  State Bank of India Financial 0.00 4.40 1.37 2.83
  ITC FMCG 33.32 5.31 1.18 2.73
  RBL Bank Financial 37.03 2.79 0.00 2.70
  Maruti Suzuki India Automobile 33.72 4.00 2.57 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2017 1.5000   More...
    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: mutual@kotak.com

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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus