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Kotak Standard Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 37.97 -0.83%
    (as on 21st 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.

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

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10436.48 4.36% - 3.83% 24/69
1 Month 18-Apr-19 9996.31 -0.04% - -1.41% 15/69
3 Month 21-Feb-19 11040.36 10.40% - 7.71% 8/69
6 Month 21-Nov-18 11069.33 10.69% - 5.69% 3/68
YTD 01-Apr-19 10043.65 0.44% - -1.07% 9/69
1 Year 21-May-18 11172.25 11.72% 11.72% 1.11% 3/60
2 Year 19-May-17 12110.48 21.10% 10.02% 5.96% 5/39
3 Year 20-May-16 16394.65 63.95% 17.90% 13.34% 2/35
5 Year 21-May-14 22373.46 123.73% 17.46% 12.97% 2/28
10 Year - - - - - -/-
Since Inception 04-Jan-13 28150.95 181.51% 17.62% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12939.45 7.83 % 14.86 %
2 years 21-May-17 24000 26491.13 10.38 % 9.82 %
3 years 21-May-16 36000 43550.67 20.97 % 12.78 %
5 years 21-May-14 60000 85350.5 42.25 % 14.08 %
 

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)

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 -0.72 10.20 9.57 13.47 17.99
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46
Mahindra Badhat Yojana - Direct Plan - Growth NA 292.32 0.06 8.73 9.53 5.81 0.00

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 0.61 1.75 3.62 7.50 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 0.80 12.00 11.35 11.35 18.24
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.65 2.05 4.37 8.49 7.81
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.60 1.82 3.23 6.88 6.79
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.67 2.36 5.15 9.22 8.04
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.67 2.04 4.31 8.34 7.44
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.61 2.09 4.46 8.32 8.54
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.62 2.23 4.74 9.05 8.61
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.59 2.16 4.52 7.90 8.31
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 -2.02 9.67 6.97 -3.07 14.10

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