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

Kotak Flexicap Fund(G)

As on May-20-2022 change fund

48.48

1.05 (2.21%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	31.81	35.48	27.01	44.96	51.97
Net Assets(Rs Crores) (as on 31-Mar-2022)	17853.35	23880.98	22870.61	34744.36	37125.50
Scheme Returns(%)(Absolute)	9.91	10.49	-24.03	72.40	13.99
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	168/353	15/261	117/234	136/218	155/204

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

financial year	Q1	Q2	Q3	Q4
2021-2022	7.92	8.98	-0.94	-0.79
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.	9.17
Reliance Industries Ltd.	6.89
Infosys Ltd.	6.88
SRF Ltd.	5.51
Ultratech Cement Ltd.	5.18
HDFC Bank Ltd.	5.05
Tata Consultancy Services Ltd.	4.43
Larsen & Toubro Ltd.	4.32
State Bank Of India	4.29
Axis Bank Ltd.	3.80

Top 10 sectors

sectors	(%)
Bank - Private	21.90
IT - Software	11.31
Cement & Construction Materials	8.29
Refineries	6.89
Engineering - Industrial Equipments	6.11
Diversified	5.51
Engineering - Construction	5.22
Bank - Public	4.29
Steel/Sponge Iron/Pig Iron	3.26
Pharmaceuticals & Drugs	2.61

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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