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Kotak Standard Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 37.197 0.29%
    (as on 11th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 89.83% investment in indian stocks of which 64.54% is in large cap stocks, 16.69% is in mid cap stocks, 1.79% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10070.70 0.71% - 0.72% 42/70
1 Month 11-Sep-19 10235.00 2.35% - 2.87% 46/70
3 Month 11-Jul-19 9809.10 -1.91% - -0.93% 45/69
6 Month 11-Apr-19 9951.30 -0.49% - -2.08% 27/68
YTD 01-Jan-19 10498.10 4.98% - -2.70% 27/68
1 Year 11-Oct-18 11370.70 13.71% 13.71% 8.11% 13/67
2 Year 11-Oct-17 11142.80 11.43% 5.56% 1.55% 7/42
3 Year 10-Oct-16 13379.70 33.80% 10.18% 6.77% 5/35
5 Year 10-Oct-14 18725.80 87.26% 13.35% 9.36% 2/30
Since Inception 04-Jan-13 27577.80 175.78% 16.17% 6.09% 3/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12507.94 4.23 % 7.92 %
2 Year 11-Oct-17 24000 25303.96 5.43 % 5.17 %
3 Year 10-Oct-16 36000 40391.97 12.2 % 7.62 %
5 Year 10-Oct-14 60000 78936.72 31.56 % 10.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.83%
No of Stocks : 52 (Category Avg - 43.17) | Large Cap Investments : 64.54%| Mid Cap Investments : 16.69% | Small Cap Investments : 1.79% | Other : 6.81%

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 17985.4 6.66% 0.27% 7.17% (Apr 2019) 6.07% (Jul 2019) 1.35 Cr 5.00 L
HDFC Bank Ltd. Banks 17957.6 6.65% 0.23% 7.29% (Nov 2018) 6.42% (Aug 2019) 1.46 Cr 1.46 Cr
- ICICI Bank Ltd. Banks 17651.6 6.54% 0.00% 6.72% (Jul 2019) 6.23% (Feb 2019) 4.07 Cr 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 14005.4 5.19% 0.22% 5.3% (Nov 2018) 4.44% (Apr 2019) 95.00 L 0.00
Axis Bank Ltd. Banks 12227.3 4.53% -0.14% 5.65% (May 2019) 2.2% (Oct 2018) 1.79 Cr 0.00
Infosys Ltd. Computers - software 11062 4.10% -0.31% 4.76% (Jan 2019) 3.89% (Jun 2019) 1.37 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 9236.9 3.42% -0.50% 3.92% (Aug 2019) 3.01% (Dec 2018) 44.00 L 0.00
Ultratech Cement Ltd. Cement 7814.3 2.90% 0.19% 2.96% (Jul 2019) 1.63% (Jan 2019) 18.00 L 1.00 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 7017.3 2.60% -0.13% 2.73% (Aug 2019) 2.33% (Nov 2018) 2.70 Cr 10.00 L
Kotak Mahindra Bank Ltd. Banks 6824.5 2.53% 0.19% 2.53% (Jul 2019) 0% (Oct 2018) 41.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.21%
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 9.77%
FD - HDFC Bank Ltd. FD 0.63%
Net Receivables Net Receivables -0.24%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.02vs7.11
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.33 6.67 7.55 21.62 10.74
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.69 -1.52 -1.04 15.74 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.36 -0.60 0.04 14.25 10.47
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.83 0.50 0.59 13.59 8.78
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.66 -2.88 -2.49 13.19 6.95

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.24 7.06 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.60 1.63 3.81 6.91 6.75
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.60 2.06 4.12 8.85 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.50 2.27 5.29 11.21 7.82
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.76 -1.91 -2.95 10.54 6.08
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.52 4.27 9.39 8.32
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.64 2.53 4.96 9.97 7.88
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

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