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Kotak Standard Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 38.579 -1.08%
    (as on 28th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.04% investment in indian stocks of which 66.37% is in large cap stocks, 23.08% is in mid cap stocks, 1.53% 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9823.00 -1.77% - -0.54% 62/63
1 Month 28-Sep-20 10289.10 2.89% - 2.41% 29/63
3 Month 28-Jul-20 10410.20 4.10% - 6.68% 48/63
6 Month 28-Apr-20 12245.00 22.45% - 22.60% 27/62
YTD 01-Jan-20 9637.80 -3.62% - -0.77% 42/62
1 Year 25-Oct-19 10089.70 0.90% 0.89% 2.78% 38/62
2 Year 26-Oct-18 12025.10 20.25% 9.62% 7.62% 23/59
3 Year 27-Oct-17 11257.40 12.57% 4.02% 2.34% 11/35
5 Year 28-Oct-15 16198.10 61.98% 10.12% 8.28% 7/29
Since Inception 04-Jan-13 28602.50 186.03% 14.39% 6.42% 6/62

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12878.77 7.32 % 13.77 %
2 Year 26-Oct-18 24000 25667.73 6.95 % 6.59 %
3 Year 27-Oct-17 36000 38852.59 7.92 % 5.01 %
5 Year 28-Oct-15 60000 73865.76 23.11 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.31%  |   Category average turnover ratio is 105.50%  
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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 52 (Category Avg - 45.81) | Large Cap Investments : 66.37%| Mid Cap Investments : 23.08% | Small Cap Investments : 1.53% | Other : 7.06%

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 30163.7 10.21% 0.76% 10.21% (Sep 2020) 6.09% (Feb 2020) 1.35 Cr 0.00
Infosys Ltd. Computers - software 18652.6 6.31% 0.53% 6.31% (Sep 2020) 3.29% (Nov 2019) 1.85 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 16823 5.69% 0.75% 5.69% (Sep 2020) 2.99% (Feb 2020) 67.50 L 2.50 L
HDFC Bank Ltd. Banks 15779.6 5.34% -0.15% 6.41% (Nov 2019) 4.25% (Jun 2020) 1.46 Cr 0.00
ICICI Bank Ltd. Banks 15431.6 5.22% -0.56% 7.47% (Dec 2019) 5.14% (Jul 2020) 4.35 Cr 0.00
Ultratech Cement Ltd. Cement 12249.9 4.15% 0.18% 4.55% (May 2020) 2.87% (Dec 2019) 30.25 L 0.00
Hindustan Unilever Ltd. Diversified 10754.9 3.64% -0.07% 4.11% (May 2020) 0% (Oct 2019) 52.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10278.2 3.48% -0.15% 5.2% (Oct 2019) 3.48% (Sep 2020) 1.14 Cr 0.00
Axis Bank Ltd. Banks 8669.7 2.93% -0.48% 5.04% (Dec 2019) 2.93% (Sep 2020) 2.04 Cr 0.00
SRF Ltd. Chemicals - speciality 7847.2 2.66% 0.07% 2.71% (Apr 2020) 1.79% (Oct 2019) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | 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 1.99%
MF Units MF Units 0.17%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.35vs15.3
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.06
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.9vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 0.97 7.98 35.18 22.01 12.84
Quant Active Fund - Direct Plan - Growth NA 65.78 0.51 14.46 43.57 20.04 10.66
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 1.92 7.17 33.88 18.70 8.17
UTI Equity Fund - Direct Plan - Growth 4 11386.26 5.40 11.70 30.37 14.05 10.32
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 3.36 6.80 22.87 10.02 8.47
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 3.01 6.60 25.84 7.79 5.54
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 2.91 5.31 21.22 6.20 4.55
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 1.48 7.90 21.82 5.03 1.51
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 3.89 7.63 25.50 4.50 0.79
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 3.75 8.21 25.42 3.53 2.43

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 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 4 29550.51 2.89 4.10 22.45 0.89 4.02
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.28 0.83 1.84 4.57 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.43 1.18 2.16 5.15 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.43 1.91 6.50 10.91 9.16
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.48 1.17 3.48 6.69 7.51
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.58 1.86 7.42 11.12 9.28
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.82 1.86 6.11 9.16 8.65
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.45 1.09 2.92 6.16 7.36
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 1.65 11.73 28.51 10.05 3.54
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.52 3.71 0.00

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