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

Kotak Flexicap Fund(G)

As on May-11-2021 change fund

45.52

-0.01 (-0.02%)

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
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
2016-2017	10.01	8.28	-5.28	14.95

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.92
Infosys Ltd.	6.35
Reliance Industries Ltd.	6.08
HDFC Bank Ltd.	5.75
Ultratech Cement Ltd.	5.57
Tata Consultancy Services Ltd.	5.07
Axis Bank Ltd.	3.98
Larsen & Toubro Ltd.	3.54
SRF Ltd.	3.39
State Bank Of India	2.90

Top 10 sectors

sectors	(%)
Bank - Private	21.55
IT - Software	11.42
Cement & Construction Materials	10.44
Refineries	6.88
Engineering - Construction	4.50
Engineering - Industrial Equipments	4.21
Industrial Gases & Fuels	4.08
Pharmaceuticals & Drugs	3.86
Household & Personal Products	3.69
Diversified	3.39

Historical NAV Chart with Benchmark

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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
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