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you are here: Moneycontrol Mutual Funds Multi Cap Fund Kotak Mahindra Mutual Fund Kotak Standard Multicap Fund - Direct Plan (G)

Kotak Standard Multicap Fund - Direct Plan (G)

Previous Name: Kotak Select Focus Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120166
34.590 0.15 ( 0.44 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Multi Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Select Focus Fund has been renamed as Kotak Standard Multicap Fund w.e.f. May 25, 2018

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 5.5 19
3 Months -6.3 34
6 Months 0.7 9
1 Year 0.9 12
2 Years 16.1 7
3 Years 14.2 5
5 Years 20.2 5

# Moneycontrol Rank within 100 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.5 2.3 0.5 - -
2017 14.8 4.8 2.8 6.7 35.3
2016 -3.4 10.6 7.5 -6.8 10.0
2015 3.0 -0.6 -0.9 -0.1 3.9
2014 7.3 20.6 9.2 12.3 59.0
2013 -9.5 3.6 -1.5 11.4 5.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5.5 -6.3 0.7 0.9 16.1 14.2 20.2
Category average 4.2 -7.3 -3.3 -3.1 8.2 6.7 7.8
Difference of Fund returns and Category returns 1.3 1 4 4 7.9 7.5 12.4
Best of Category 8.6 -1 4.8 5.7 20.6 15.5 22.3
Worst of Category 0.9 -12.1 -8.9 -21.9 -3.3 -0.9 9.3
Benchmark returns # 4.4 -8.5 -0.3 -0.2 15.5 10.8 13.1
Difference of Fund returns and Benchmark returns 1.1 2.2 1 1.1 0.6 3.4 7.1
# Benchmark Index: Nifty 200

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    Nifty 200

  • Asset size (Rs Cr):

    4429.48 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harsha Upadhaya
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Select Focus Fund has been renamed as Kotak Standard Multicap Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,217.57 654.3 -3.2 4.8 -1.5 12.8 17.5
Franklin India Equity Fund - Direct Plan (G) 2,189.31 599.9 -6.6 0.4 -1.0 10.5 18.3
Franklin India Equity Fund (G) 9,650.87 567.4 -6.8 -0.1 -2.0 9.3 17.1
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.7 -6.5 0.2 -0.2 12.9 19.0
HDFC Equity Fund (G) 15,669.21 624 -3.4 4.3 -2.4 11.9 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 375.16 7.41
HDFC Bank Banking/Finance 386.11 7.20
ICICI Bank Banking/Finance 257.92 4.95
Larsen Engineering 246.98 4.74
Infosys Technology 242.29 4.66
HDFC Banking/Finance 242.81 4.65
TCS Technology 130.79 3.43
ITC Tobacco 139.12 2.85
SBI Banking/Finance 178.72 2.67
RBL Bank Banking/Finance 148.50 2.51
Asset Allocation (%) As on Sep 29, 2018
Equity 94.37
Others -0.91
Debt 0.46
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.08
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 31.54
Oil & Gas 13.92
Technology 8.09
Automotive 6.85
Engineering 6.65
Cement 5.27
Concentration As on Sep 29, 2018
Holdings %
Top 5 28.96
Top 10 94.37
Sectors %
Top 3
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