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

Kotak Standard Multicap Fund(G)

As on Sep-18-2020 change fund

35.45

-0.09 (-0.26%)

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.	9.45
Infosys Ltd.	5.78
ICICI Bank Ltd.	5.78
HDFC Bank Ltd.	5.49
Tata Consultancy Services Ltd.	4.94
Ultratech Cement Ltd.	3.97
Hindustan Unilever Ltd.	3.71
Larsen & Toubro Ltd.	3.63
Axis Bank Ltd.	3.41
SRF Ltd.	2.59

Top 10 sectors

sectors	(%)
Bank - Private	18.86
IT - Software	10.72
Refineries	10.68
Cement & Construction Materials	7.98
Industrial Gases & Fuels	5.29
Household & Personal Products	4.87
Engineering - Construction	4.51
Consumer Food	4.45
Insurance	3.87
Engineering - Industrial Equipments	3.60

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	29,714.07	1.18	1.02	12.93	5.25	2.86	9.15	10.81	12.16	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	4,508.14	3.56	2.98	19.18	26.21	12.53	13.90	NA	16.89	BUY SIP
Quant Active Fund(G)	Small-Growth	20-Mar-2001	35.80	5.08	6.88	28.18	37.77	11.26	13.29	10.63	17.44	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	10,982.95	2.32	3.28	18.10	17.27	8.00	9.44	10.93	14.06	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	2,280.01	1.71	2.32	15.19	16.53	6.79	9.74	9.67	17.11	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	225.60	3.33	3.46	22.05	27.25	6.45	9.59	NA	8.63	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	370.74	1.67	2.91	16.63	14.19	4.65	7.16	NA	8.46	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,725.93	1.81	1.59	11.35	9.08	4.15	9.36	8.90	11.32	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	559.97	1.90	1.77	16.60	6.56	2.93	8.29	NA	6.89	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	340.20	2.10	2.00	13.56	13.15	2.76	NA	NA	4.69	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	294.78	1.03	0.99	9.27	2.88	2.68	4.06	5.19	8.12	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	289.51	1.49	1.07	14.16	9.40	2.51	5.40	NA	12.75	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	9,063.31	1.60	1.30	13.33	1.32	1.30	8.29	9.34	10.97	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,366.46	2.16	1.14	14.50	7.12	1.25	6.39	8.20	14.69	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	924.83	4.42	5.73	15.16	10.75	1.11	7.21	11.97	13.53	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,023.35	3.00	2.37	15.51	7.51	0.97	8.92	9.65	21.46	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,593.74	1.81	0.15	11.83	-1.41	0.91	6.00	8.51	13.53	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	653.54	1.23	2.05	14.37	7.73	0.01	8.72	9.46	14.15	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	825.16	1.17	1.28	14.76	7.44	-0.09	5.36	5.89	14.42	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	130.88	-0.32	-1.37	8.19	0.81	-0.12	8.48	6.98	9.98	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,591.33	1.63	1.32	11.89	3.49	-0.55	5.02	9.15	16.75	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	555.01	1.45	0.10	9.68	3.92	-0.77	6.11	9.25	10.79	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	330.26	2.37	3.24	15.98	9.51	-0.83	6.47	8.76	13.77	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	11,239.87	-0.15	0.02	14.64	3.98	-1.15	8.21	NA	15.87	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	19,797.98	0.72	-1.02	11.24	-5.96	-1.27	5.46	7.19	17.12	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,847.02	2.62	3.02	12.85	2.22	-1.34	4.89	9.74	15.74	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	8,053.29	2.12	1.62	16.52	-4.83	-2.07	2.62	8.00	14.65	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	200.17	1.60	2.09	13.18	2.53	-3.36	3.09	5.45	9.17	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	481.53	2.36	4.88	26.49	30.57	NA	NA	NA	6.02	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,694.77	2.65	3.73	15.41	12.95	NA	NA	NA	6.03	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	6,434.07	0.81	0.98	11.20	7.82	NA	NA	NA	7.90	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	58.47	0.66	0.39	12.17	5.56	NA	NA	NA	2.19	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	176.42	2.17	2.60	14.24	4.75	NA	NA	NA	2.24	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	600.31	2.06	1.92	14.63	3.16	NA	NA	NA	3.43	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	134.42	1.60	0.77	6.91	-2.34	NA	NA	NA	-1.53	BUY SIP
BOI AXA Multi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	40.28	3.55	5.80	NA	NA	NA	NA	NA	16.80	BUY SIP

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