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Kotak Standard Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 43.011 0.93%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.72% investment in indian stocks of which 66.64% is in large cap stocks, 23.23% is in mid cap stocks, 1.45% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10187.80 1.88% - 2.12% 38/62
1 Month 23-Oct-20 10975.30 9.75% - 9.33% 24/62
3 Month 24-Aug-20 11275.70 12.76% - 11.71% 16/62
6 Month 22-May-20 14101.00 41.01% - 39.97% 23/61
YTD 01-Jan-20 10745.00 7.45% - 9.71% 40/61
1 Year 22-Nov-19 10935.90 9.36% 9.28% 11.73% 39/61
2 Year 22-Nov-18 12616.90 26.17% 12.27% 10.56% 25/58
3 Year 24-Nov-17 12421.60 24.22% 7.49% 5.19% 10/36
5 Year 24-Nov-15 18502.50 85.02% 13.08% 10.88% 7/29
Since Inception 04-Jan-13 31888.30 218.88% 15.83% 9.47% 6/61

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14556.32 21.3 % 41.32 %
2 Year 22-Nov-18 24000 28659.49 19.41 % 18 %
3 Year 24-Nov-17 36000 43468 20.74 % 12.6 %
5 Year 24-Nov-15 60000 82238.2 37.06 % 12.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 17.08%  |   Category average turnover ratio is 59.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 51 (Category Avg - 45.89) | Large Cap Investments : 66.64%| Mid Cap Investments : 23.23% | Small Cap Investments : 1.45% | Other : 7.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 27735.8 9.31% -0.90% 10.21% (Sep 2020) 6.09% (Feb 2020) 1.35 Cr 0.00
Infosys Ltd. Computers - software 19621.1 6.58% 0.27% 6.58% (Oct 2020) 3.29% (Nov 2019) 1.85 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 17987.7 6.03% 0.34% 6.03% (Oct 2020) 2.99% (Feb 2020) 67.50 L 0.00
HDFC Bank Ltd. Banks 17315 5.81% 0.47% 6.41% (Nov 2019) 4.25% (Jun 2020) 1.46 Cr 0.00
ICICI Bank Ltd. Banks 17078.1 5.73% 0.51% 7.47% (Dec 2019) 5.14% (Jul 2020) 4.35 Cr 0.00
Ultratech Cement Ltd. Cement 13836.5 4.64% 0.49% 4.64% (Oct 2020) 2.87% (Dec 2019) 30.25 L 0.00
Hindustan Unilever Ltd. Diversified 10770.8 3.61% -0.03% 4.11% (May 2020) 0% (Nov 2019) 52.00 L 0.00
Axis Bank Ltd. Banks 10047 3.37% 0.44% 5.04% (Dec 2019) 2.93% (Sep 2020) 2.04 Cr -0.16 L
Larsen & Toubro Ltd. Engineering, designing, construction 9945.7 3.34% -0.14% 5.11% (Jan 2020) 3.34% (Oct 2020) 1.07 Cr -7.00 L
SRF Ltd. Chemicals - speciality 8391.9 2.82% 0.16% 2.82% (Oct 2020) 2.09% (Nov 2019) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.01% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.23%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.20%
MF Units MF Units 0.17%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.45vs15.54
    Category Avg
  • Beta

    High volatility
    0.91vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.06vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.35vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.89 8.60 40.03 28.82 14.63
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.78 12.38 39.04 19.41 11.42
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.19 14.71 35.34 15.20 13.96
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.50 11.14 41.83 14.95 8.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.49 11.60 39.90 14.87 7.05
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.32 11.98 38.94 14.74 3.74
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.14 13.34 40.36 14.52 8.66

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.75 12.76 41.01 9.28 7.49
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.82 1.73 4.41 6.16
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.74 2.89 5.54 10.74 9.35
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.11 1.74 4.80 6.15
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.40 1.22 2.87 6.50 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.70 2.92 5.17 10.69 9.51
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.12 2.50 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.63 1.97 4.75 9.00 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.11 13.27 49.34 19.69 6.11
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.74 2.53 5.35 9.81 9.14

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