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

5 Value Research
0.29%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 25,381 crore (As on Aug 31, 2019)
Expense: 1.75% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 45.21
Top 5 Stocks (%) 28.99
Top 3 Sectors (%) 59.31
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 25.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 116,971.02 280,669.16 90,603.34
Giant (%) 56.47 64.12 53.73
Large (%) 20.42 20.61 15.21
Mid (%) 21.44 14.98 23.49
Small (%) 1.67 0.29 9.13
Tiny (%) - - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.41 6.72 1.63 6.54
  HDFC Bank Financial 29.99 7.78 0.12 6.42
  Reliance Industries Energy 21.36 7.41 4.14 6.39
  Larsen & Toubro Construction 21.91 5.56 2.07 4.97
  Axis Bank Financial 35.71 5.63 1.47 4.67
  Infosys Technology 21.79 4.76 1.27 4.41
  Tata Consultancy Services Technology 23.08 3.92 0.00 3.92
  Petronet LNG Energy 18.38 2.73 1.47 2.73
  Ultratech Cement Construction 37.77 4.08 1.63 2.71
  State Bank of India Financial 28.54 4.40 1.59 2.45
  Kotak Mahindra Bank Financial 40.09 2.53 0.00 2.34
  Interglobe Aviation Services 50.50 1.96 0.00 1.96
  ICICI Lombard General Insurance Financial 52.63 1.96 0.00 1.96
  AU Small Finance Bank Financial 38.98 1.96 0.00 1.91
  SRF Diversified 22.16 1.91 0.00 1.91
  Indusind Bank Financial 20.77 3.44 0.00 1.86
  Indraprastha Gas Energy 31.66 2.42 1.29 1.85
  Shree Cement Construction 62.63 3.30 1.46 1.62
  The Ramco Cements Construction 30.05 3.44 1.38 1.61
  ITC FMCG 23.54 5.31 1.55 1.55
  Bharat Electronics Engineering 13.38 2.46 0.85 1.50
  Hero Motocorp Automobile 13.93 4.32 1.37 1.47
  RBL Bank Financial 12.50 2.86 0.00 1.29
  GAIL Energy 9.30 3.14 0.00 1.28
  Britannia Inds. FMCG 64.80 2.25 1.25 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019