Fund Card

Fund Card

Kotak Standard Multicap Fund(G)

As on Nov-27-2020 change fund
39.52  up0.07 (0.19%)

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
2020-202119.617.68NANA
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.9.31 
Infosys Ltd.6.58 
Tata Consultancy Services Ltd.6.03 
HDFC Bank Ltd.5.81 
ICICI Bank Ltd.5.73 
Ultratech Cement Ltd.4.64 
Hindustan Unilever Ltd.3.61 
Axis Bank Ltd.3.37 
Larsen & Toubro Ltd.3.34 
SRF Ltd.2.82 

Category

Market Cap Fund

Launch Date

11-Sep-09

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

29,807.21

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.64

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private19.47
IT - Software 12.62
Refineries10.37
Cement & Construction Materials9.06
Household & Personal Products4.80
Industrial Gases & Fuels4.55
Consumer Food4.37
Engineering - Construction4.23
Insurance3.79
Engineering - Industrial Equipments3.19

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-200929,807.210.839.3811.496.136.1111.4912.4913.03BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20135,007.681.697.296.6127.5313.8414.13NA17.63BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,917.471.5611.5616.9222.6513.0712.9212.6714.98BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,508.901.159.8413.0111.4012.01NANA11.93BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200180.722.456.627.1424.9710.8513.1111.7617.49BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,462.161.168.3610.8616.1410.0811.8111.4117.60BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015316.212.2110.3113.3027.459.4811.60NA10.30BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,818.642.0211.3812.4712.427.6811.8310.9712.26BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011383.020.747.509.9012.627.529.13NA9.29BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008128.712.5314.3513.224.945.7812.119.3711.19BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014288.021.858.9610.3510.305.277.86NA14.16BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199810,980.451.8310.7513.399.365.0711.7611.5421.94BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017345.901.018.919.7410.824.73NANA7.30BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,956.842.0911.3812.386.904.6510.5411.2111.76BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015552.591.199.0611.228.014.3910.50NA8.60BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,287.822.4411.649.702.393.468.2610.0513.93BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003827.022.1811.2012.6712.323.368.327.6315.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,121.380.6512.1013.028.642.997.8411.1917.23BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,349.361.196.327.276.482.868.079.2815.05BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.001.268.1310.295.452.856.456.718.59BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,014.650.928.199.144.752.3210.21NA17.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.292.2610.5111.6412.122.288.8913.6414.18BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004327.951.368.6511.9810.552.188.9210.2814.34BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005517.492.058.709.715.021.468.5611.1911.44BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000645.971.129.1910.908.351.4410.1310.8714.61BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,765.451.128.9810.134.711.406.4811.3916.31BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,446.251.3112.358.20-2.900.307.578.4417.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994204.901.196.358.66-0.19-1.174.786.889.40BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,459.150.9211.486.47-6.51-1.634.289.5315.11BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018477.313.2111.889.7331.68NANANA8.86BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,682.501.206.069.176.93NANANA8.61BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019573.071.649.7610.266.65NANANA11.53BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.861.027.827.795.76NANANA6.38BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018169.011.509.119.812.51NANANA5.59BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019146.992.248.7110.88-3.61NANANA5.36BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202052.812.3010.4414.45NANANANA29.10BUYSIP

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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