Buy Kotak Standard Multicap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Kotak Flexicap Fund(G)

As on Aug-02-2021 change fund

50.14

0.47 (0.95%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	28.74	31.81	35.48	27.01	44.96
Net Assets(Rs Crores) (as on 31-Mar-2021)	9322.77	17853.35	23880.98	22870.61	34744.36
Scheme Returns(%)(Absolute)	29.98	9.91	10.49	-24.03	72.40
B'mark Returns(%)(Absolute)	22.57	10.21	9.24	-27.34	79.42
Category Rank	97/312	168/353	15/261	117/234	136/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	7.92	NA	NA	NA
2020-2021	19.61	7.68	20.10	7.61
2019-2020	2.35	-2.01	5.04	-27.73
2018-2019	3.04	-0.18	1.74	6.58
2017-2018	5.24	3.59	7.18	-5.27

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.81
Infosys Ltd.	6.96
HDFC Bank Ltd.	5.67
Ultratech Cement Ltd.	5.64
Reliance Industries Ltd.	5.57
Tata Consultancy Services Ltd.	4.97
Axis Bank Ltd.	3.91
Larsen & Toubro Ltd.	3.71
SRF Ltd.	3.60
State Bank Of India	3.46

Top 10 sectors

sectors	(%)
Bank - Private	21.04
IT - Software	11.93
Cement & Construction Materials	10.27
Refineries	6.41
Engineering - Construction	4.74
Engineering - Industrial Equipments	4.72
Pharmaceuticals & Drugs	4.39
Industrial Gases & Fuels	3.64
Diversified	3.60
Bank - Public	3.46

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
No Data Found

Vedant Asset

Fund Card