Fund Card

Fund Card

Kotak Standard Multicap Fund(G)

As on Sep-18-2020 change fund
35.45  down-0.09 (-0.26%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)22.1628.7431.8135.4827.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 4219.49 9322.77 17853.35 23880.98 22870.61
Scheme Returns(%)(Absolute)-3.8629.989.9110.49-24.03
B'mark Returns(%)(Absolute)-9.1422.5710.219.24-27.34
Category Rank58/31697/312168/35315/261117/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.61NANANA
2019-20202.35-2.015.04-27.73
2018-20193.04-0.181.746.58
2017-20185.243.597.18-5.27
2016-201710.018.28-5.2814.95
Top 10 holdings
company (%)
Reliance Industries Ltd.9.45 
Infosys Ltd.5.78 
ICICI Bank Ltd.5.78 
HDFC Bank Ltd.5.49 
Tata Consultancy Services Ltd.4.94 
Ultratech Cement Ltd.3.97 
Hindustan Unilever Ltd.3.71 
Larsen & Toubro Ltd.3.63 
Axis Bank Ltd.3.41 
SRF Ltd.2.59 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

29,714.07

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.66

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.86
IT - Software 10.72
Refineries10.68
Cement & Construction Materials7.98
Industrial Gases & Fuels5.29
Household & Personal Products4.87
Engineering - Construction4.51
Consumer Food4.45
Insurance3.87
Engineering - Industrial Equipments3.60

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Standard Multicap Fund(G)Small-Growth 11-Sep-200929,714.071.181.0212.935.252.869.1510.8112.16BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.143.562.9819.1826.2112.5313.90NA16.89BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.805.086.8828.1837.7711.2613.2910.6317.44BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.952.323.2818.1017.278.009.4410.9314.06BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.011.712.3215.1916.536.799.749.6717.11BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.603.333.4622.0527.256.459.59NA8.63BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.741.672.9116.6314.194.657.16NA8.46BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.931.811.5911.359.084.159.368.9011.32BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.971.901.7716.606.562.938.29NA6.89BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.202.102.0013.5613.152.76NANA4.69BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.781.030.999.272.882.684.065.198.12BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.511.491.0714.169.402.515.40NA12.75BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.311.601.3013.331.321.308.299.3410.97BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.462.161.1414.507.121.256.398.2014.69BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.834.425.7315.1610.751.117.2111.9713.53BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.353.002.3715.517.510.978.929.6521.46BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.741.810.1511.83-1.410.916.008.5113.53BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.541.232.0514.377.730.018.729.4614.15BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.161.171.2814.767.44-0.095.365.8914.42BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-0.32-1.378.190.81-0.128.486.989.98BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.331.631.3211.893.49-0.555.029.1516.75BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.011.450.109.683.92-0.776.119.2510.79BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.262.373.2415.989.51-0.836.478.7613.77BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.87-0.150.0214.643.98-1.158.21NA15.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.980.72-1.0211.24-5.96-1.275.467.1917.12BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.022.623.0212.852.22-1.344.899.7415.74BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.292.121.6216.52-4.83-2.072.628.0014.65BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.171.602.0913.182.53-3.363.095.459.17BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018481.532.364.8826.4930.57NANANA6.02BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.772.653.7315.4112.95NANANA6.03BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.070.810.9811.207.82NANANA7.90BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.470.660.3912.175.56NANANA2.19BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.422.172.6014.244.75NANANA2.24BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.312.061.9214.633.16NANANA3.43BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.421.600.776.91-2.34NANANA-1.53BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.283.555.80NANANANANA16.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974