Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

5 Value Research
-1.52%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Multi Cap
Assets: R 24,959 crore (As on Jul 31, 2019)
Expense: 1.73% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 45.91
Top 5 Stocks (%) 29.32
Top 3 Sectors (%) 61.79
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 25.74
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 117,950.87 268,750.96 89,721.51
Giant (%) 57.42 65.43 53.21
Large (%) 20.32 20.05 15.70
Mid (%) 21.29 14.28 23.07
Small (%) 0.97 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.80 6.72 1.63 6.72
  HDFC Bank Financial 26.96 7.78 0.12 6.60
  Reliance Industries Energy 19.64 7.41 4.14 6.07
  Larsen & Toubro Construction 19.82 5.56 2.07 5.11
  Axis Bank Financial 32.39 5.63 1.47 4.82
  Infosys Technology 21.74 4.76 1.27 4.37
  Tata Consultancy Services Technology 25.76 3.81 0.00 3.71
  State Bank of India Financial 29.76 4.40 1.59 3.02
  Ultratech Cement Construction 34.98 4.29 1.63 2.96
  Kotak Mahindra Bank Financial 37.31 2.53 0.00 2.53
  Petronet LNG Energy 16.83 2.63 1.47 2.43
  AU Small Finance Bank Financial 39.71 1.96 0.00 1.96
  ICICI Lombard General Insurance Financial 48.46 1.92 0.00 1.92
  Indusind Bank Financial 25.03 3.44 0.00 1.92
  ITC FMCG 22.99 5.31 1.79 1.79
  Shree Cement Construction 62.17 3.36 1.46 1.79
  SRF Diversified 23.01 1.90 0.00 1.75
  Indraprastha Gas Energy 27.17 2.42 1.29 1.68
  The Ramco Cements Construction 29.00 3.56 1.38 1.63
  RBL Bank Financial 15.86 2.86 0.00 1.62
  Bharat Electronics Engineering 11.64 2.46 0.85 1.52
  Hero Motocorp Automobile 14.05 4.32 1.37 1.37
  Interglobe Aviation Services 46.89 1.35 0.00 1.31
  GAIL Energy 8.99 3.14 0.00 1.29
  Britannia Inds. FMCG 50.98 2.50 1.25 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019