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

5 Value Research
0.77%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Large Cap
Assets: R 19,614 crore (As on May 31, 2018)
Expense: 1.97% (As on Apr 30, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 11, 2009
Benchmark: NIFTY 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 14.61%
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 -1.35 2.51 4.81 8.38 13.31 21.75 -
NIFTY 200 -0.47 2.14 5.37 11.20 9.93 15.22 -
Category 0.59 2.22 5.78 10.78 9.83 16.30 -
Rank within Category 134 90 117 127 8 7 -
Number of funds in category 192 192 192 181 162 150 -
As on Jun 22, 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 8.38 13.31 21.75 1.97 19,614
ICICI Prudential Bluechip Fund May-2008 11.40 11.31 17.71 2.12 17,427
Invesco India Largecap Fund Aug-2009 11.61 10.04 16.98 2.63 142
JM Multicap Fund Sep-2008 6.69 11.20 19.87 - 144
Mirae Asset India Equity Fund - Regular Plan Apr-2008 10.48 13.24 22.02 2.28 7,733
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,437.78 213,701.52 161,346.12
Giant (%) 61.41 67.42 75.96
Large (%) 21.62 20.59 17.78
Mid (%) 15.66 11.90 7.92
Small (%) 1.31 0.09 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 7.78 0.12 7.78
  Larsen & Toubro Construction 24.64 5.56 2.07 5.31
  Reliance Industries Energy 17.78 5.57 0.00 4.70
  HDFC Financial 19.67 4.81 0.00 4.58
  Infosys Technology 16.98 5.95 1.27 4.08
  ICICI Bank Financial 25.09 4.70 1.63 3.64
  Hero Motocorp Automobile 19.54 4.32 0.00 2.98
  State Bank of India Financial 0.00 4.40 1.37 2.82
  ITC FMCG 28.71 5.31 1.18 2.70
  Indusind Bank Financial 32.54 3.44 1.21 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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