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

Kotak Flexicap Fund(G)

As on Feb-23-2021 change fund

44.84

0.36 (0.82%)

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 23-Feb-2021)	28.74	31.81	35.48	27.01	44.84
Net Assets(Rs Crores) (as on 23-Feb-2021)	9322.77	17853.35	23880.98	22870.61	32453.40
Scheme Returns(%)(Absolute)	29.98	9.91	10.49	-24.03	71.92
B'mark Returns(%)(Absolute)	22.57	10.21	9.24	-27.34	79.21
Category Rank	97/312	168/353	15/261	117/234	128/217

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.61	7.68	20.10	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	(%)
ICICI Bank Ltd.	7.08
Infosys Ltd.	6.99
Reliance Industries Ltd.	6.58
Tata Consultancy Services Ltd.	6.39
HDFC Bank Ltd.	5.96
Ultratech Cement Ltd.	4.97
Axis Bank Ltd.	3.88
Larsen & Toubro Ltd.	3.70
Hindustan Unilever Ltd.	3.63
SRF Ltd.	2.98

Top 10 sectors

sectors	(%)
Bank - Private	20.90
IT - Software	13.37
Cement & Construction Materials	9.09
Refineries	7.55
Household & Personal Products	4.84
Engineering - Construction	4.61
Industrial Gases & Fuels	4.41
Engineering - Industrial Equipments	3.88
Consumer Food	3.39
Pharmaceuticals & Drugs	3.35

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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