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Kotak Standard Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 38.83 1.99%
    (as on 24th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.59% investment in indian stocks of which 72.53% is in large cap stocks, 19.42% is in mid cap stocks, 2.19% in small cap stocks.

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 May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10502.54 5.03% - 4.59% 27/70
1 Month 24-Apr-19 10301.10 3.01% - 1.15% 6/69
3 Month 22-Feb-19 11272.72 12.73% - 9.51% 8/69
6 Month 22-Nov-18 11390.44 13.90% - 8.37% 2/68
YTD 01-Apr-19 10271.13 2.71% - 0.88% 9/69
1 Year 24-May-18 11416.22 14.16% 14.16% 3.23% 2/60
2 Year 24-May-17 12636.68 26.37% 12.41% 8.24% 6/39
3 Year 24-May-16 16876.01 68.76% 19.06% 14.28% 2/35
5 Year 23-May-14 22330.21 123.30% 17.41% 12.77% 2/28
10 Year - - - - - -/-
Since Inception 04-Jan-13 28788.55 187.89% 18.01% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13252.12 10.43 % 19.95 %
2 years 24-May-17 24000 27131.59 13.05 % 12.30 %
3 years 24-May-16 36000 44540.31 23.72 % 14.35 %
5 years 24-May-14 60000 87364.11 45.61 % 15.03 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 30.97%  |   Category average turnover ratio is 115.93%  
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 : 94.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.59%
No of Stocks : 57 (Category Avg - 45.39) | Large Cap Investments : 72.53%| Mid Cap Investments : 19.42% | Small Cap Investments : 2.19% | Other : 0.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 17410 7.17% 0.03% 4.7% (May 2018) 4.7% (May 2018) 1.25 Cr 0.00
HDFC Bank Ltd. Banks 16952.2 6.98% -0.12% 6.88% (Aug 2018) 6.88% (Aug 2018) 73.15 L 0.00
- ICICI Bank Ltd. Banks 15709.1 6.47% 0.00% 3.47% (Jun 2018) 3.47% (Jun 2018) 3.86 Cr 0.00
Axis Bank Ltd. Banks 13266.5 5.46% -0.17% 1.55% (Jun 2018) 1.55% (Jun 2018) 1.73 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10788.4 4.44% -0.20% 4.44% (Apr 2019) 4.44% (Apr 2019) 80.00 L 0.00
Infosys Ltd. Computers - software 10316.5 4.25% -0.03% 4.08% (May 2018) 4.08% (May 2018) 1.37 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 9267.4 3.81% 0.46% 1.78% (May 2018) 1.78% (May 2018) 41.00 L 1.00 L
RBL Bank Ltd. Banks 6812.3 2.80% -0.06% 2.37% (May 2018) 2.37% (May 2018) 1.00 Cr 9.60 k
State Bank Of India Banks 6354 2.62% -0.13% 2.54% (Feb 2019) 2.54% (Feb 2019) 2.05 Cr 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 6028.8 2.48% -0.15% 1.74% (May 2018) 1.74% (May 2018) 2.50 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.97%
FD - HDFC Bank Ltd. FD 0.50%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.73vs6.7
    Category Avg
  • Beta

    High volatility
    0.96vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.17vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 2.74 13.10 13.79 15.31 19.50
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 2.48 11.22 10.13 13.10 16.31
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 1.03 9.96 8.65 12.30 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 1.07 9.84 10.13 8.86 12.76
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 1.42 7.92 9.15 8.30 10.97
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth 3 114.74 3.20 13.90 12.84 8.29 15.42
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 2.64 11.67 13.17 7.82 16.25

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 27577.43 0.58 1.76 3.67 7.51 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.73 2.15 4.46 8.58 7.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.66 1.82 3.23 6.94 6.79
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 1.03 2.64 5.38 9.57 8.12
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.73 2.13 4.39 8.40 7.46
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.78 2.30 4.59 8.55 8.59
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.73 2.38 4.85 9.20 8.64
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.94 2.55 4.76 8.34 8.38
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 0.15 9.94 8.36 -0.46 14.74

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