Fund Card

Fund Card

Kotak Standard Multicap Fund(G)

As on Jul-08-2020 change fund
33.28  down-0.22 (-0.67%)

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.7.61 
ICICI Bank Ltd.5.56 
HDFC Bank Ltd.5.27 
Ultratech Cement Ltd.4.55 
Hindustan Unilever Ltd.4.11 
Larsen & Toubro Ltd.4.09 
Infosys Ltd.3.65 
Tata Consultancy Services Ltd.3.34 
Axis Bank Ltd.3.02 
Petronet LNG Ltd.2.95 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

25,984.19

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.64

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.36
Cement & Construction Materials8.90
Refineries8.79
IT - Software 6.99
Industrial Gases & Fuels6.50
Household & Personal Products5.41
Engineering - Construction4.84
Insurance4.28
Consumer Food3.60
Engineering - Industrial Equipments3.17

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-200925,984.192.505.2821.32-6.222.627.6011.3611.74BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.674.427.2228.4212.5910.7910.97NA15.68BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.501.527.9323.742.825.918.279.4316.34BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,923.672.133.9516.790.075.796.789.7216.68BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.253.305.4019.612.475.746.7310.8313.41BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.744.5717.640.224.157.229.5010.97BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015151.343.597.6928.814.373.116.23NA6.29BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.332.795.3420.23-1.442.933.61NA7.41BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.192.734.8717.44-1.532.296.327.6810.01BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.444.1814.95-3.472.232.485.827.98BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015483.542.354.9815.39-9.361.835.41NA5.16BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.111.984.7220.11-0.171.64NANA2.49BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,825.432.023.5917.14-9.221.186.269.5310.59BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.772.294.0916.05-1.470.423.54NA11.75BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.503.777.7621.59-7.030.036.11NA15.25BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.372.643.9019.38-6.48-0.066.629.8321.13BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.781.063.4417.50-5.25-0.254.269.8510.55BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.272.065.4021.15-7.90-0.303.598.4214.19BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.922.081.6519.47-13.39-0.634.408.9913.33BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000607.572.035.0718.97-8.27-0.745.929.4613.80BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008845.632.072.7317.86-4.33-0.864.2112.5412.77BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.152.554.5915.57-6.68-0.952.896.0713.98BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.242.102.3722.10-8.94-1.113.249.8216.58BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.602.235.4419.18-7.19-1.593.558.9213.32BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,495.282.042.6619.01-18.49-1.663.388.0117.01BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.512.162.0113.80-9.62-2.402.3310.5015.31BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.592.853.0616.08-22.52-3.690.398.3814.16BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.542.094.1416.98-13.11-4.140.126.018.92BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018374.093.536.7825.176.05NANANA-0.41BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.932.103.3611.550.34NANANA6.09BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.742.003.5516.07-2.07NANANA1.04BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201854.262.405.2316.19-6.38NANANA-1.00BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018175.792.173.4017.26-8.43NANANA-1.78BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019121.871.02-1.3914.50-10.33NANANA-7.09BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019501.142.715.1618.90NANANANA-5.09BUYSIP

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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