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

Kotak Standard Multicap Fund(G)

As on Jul-08-2020 change fund

33.28

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	22.16	28.74	31.81	35.48	27.01
Net Assets(Rs Crores) (as on 31-Mar-2020)	4219.49	9322.77	17853.35	23880.98	22870.61
Scheme Returns(%)(Absolute)	-3.86	29.98	9.91	10.49	-24.03
B'mark Returns(%)(Absolute)	-9.14	22.57	10.21	9.24	-27.34
Category Rank	58/316	97/312	168/353	15/261	117/234

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.61	NA	NA	NA
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	(%)
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

Top 10 sectors

sectors	(%)
Bank - Private	17.36
Cement & Construction Materials	8.90
Refineries	8.79
IT - Software	6.99
Industrial Gases & Fuels	6.50
Household & Personal Products	5.41
Engineering - Construction	4.84
Insurance	4.28
Consumer Food	3.60
Engineering - Industrial Equipments	3.17

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
Kotak Standard Multicap Fund(G)	Small-Growth	11-Sep-2009	25,984.19	2.50	5.28	21.32	-6.22	2.62	7.60	11.36	11.74	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	3,185.67	4.42	7.22	28.42	12.59	10.79	10.97	NA	15.68	BUY SIP
Quant Active Fund(G)	Mid-Growth	20-Mar-2001	9.50	1.52	7.93	23.74	2.82	5.91	8.27	9.43	16.34	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,923.67	2.13	3.95	16.79	0.07	5.79	6.78	9.72	16.68	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	9,057.25	3.30	5.40	19.61	2.47	5.74	6.73	10.83	13.41	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,109.53	1.74	4.57	17.64	0.22	4.15	7.22	9.50	10.97	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	151.34	3.59	7.69	28.81	4.37	3.11	6.23	NA	6.29	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	297.33	2.79	5.34	20.23	-1.44	2.93	3.61	NA	7.41	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	117.19	2.73	4.87	17.44	-1.53	2.29	6.32	7.68	10.01	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	257.35	1.44	4.18	14.95	-3.47	2.23	2.48	5.82	7.98	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	483.54	2.35	4.98	15.39	-9.36	1.83	5.41	NA	5.16	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	287.11	1.98	4.72	20.11	-0.17	1.64	NA	NA	2.49	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	7,825.43	2.02	3.59	17.14	-9.22	1.18	6.26	9.53	10.59	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	255.77	2.29	4.09	16.05	-1.47	0.42	3.54	NA	11.75	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	9,829.50	3.77	7.76	21.59	-7.03	0.03	6.11	NA	15.25	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	9,648.37	2.64	3.90	19.38	-6.48	-0.06	6.62	9.83	21.13	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	515.78	1.06	3.44	17.50	-5.25	-0.25	4.26	9.85	10.55	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,044.27	2.06	5.40	21.15	-7.90	-0.30	3.59	8.42	14.19	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Blend	01-Oct-1994	4,868.92	2.08	1.65	19.47	-13.39	-0.63	4.40	8.99	13.33	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	607.57	2.03	5.07	18.97	-8.27	-0.74	5.92	9.46	13.80	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	845.63	2.07	2.73	17.86	-4.33	-0.86	4.21	12.54	12.77	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	693.15	2.55	4.59	15.57	-6.68	-0.95	2.89	6.07	13.98	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,265.24	2.10	2.37	22.10	-8.94	-1.11	3.24	9.82	16.58	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	300.60	2.23	5.44	19.18	-7.19	-1.59	3.55	8.92	13.32	BUY SIP
HDFC Equity Fund(G)	Large-Blend	01-Jan-1995	18,495.28	2.04	2.66	19.01	-18.49	-1.66	3.38	8.01	17.01	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,376.51	2.16	2.01	13.80	-9.62	-2.40	2.33	10.50	15.31	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	6,953.59	2.85	3.06	16.08	-22.52	-3.69	0.39	8.38	14.16	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	175.54	2.09	4.14	16.98	-13.11	-4.14	0.12	6.01	8.92	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	374.09	3.53	6.78	25.17	6.05	NA	NA	NA	-0.41	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	5,523.93	2.10	3.36	11.55	0.34	NA	NA	NA	6.09	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,527.74	2.00	3.55	16.07	-2.07	NA	NA	NA	1.04	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	54.26	2.40	5.23	16.19	-6.38	NA	NA	NA	-1.00	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	175.79	2.17	3.40	17.26	-8.43	NA	NA	NA	-1.78	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	121.87	1.02	-1.39	14.50	-10.33	NA	NA	NA	-7.09	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	501.14	2.71	5.16	18.90	NA	NA	NA	NA	-5.09	BUY SIP

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