Moneycontrol Be a Pro
Get App
you are here:

Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 35.876 0.76%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10305.60 3.06% - 2.52% 37/70
1 Month 18-Sep-19 10650.10 6.50% - 6.16% 37/70
3 Month 18-Jul-19 10134.70 1.35% - 0.41% 42/69
6 Month 18-Apr-19 10047.60 0.48% - -1.86% 28/68
YTD 01-Jan-19 10736.80 7.37% - -1.15% 26/68
1 Year 17-Oct-18 11409.50 14.09% 14.05% 7.26% 12/67
2 Year 18-Oct-17 11098.20 10.98% 5.35% 0.63% 6/43
3 Year 18-Oct-16 13323.90 33.24% 10.04% 7.09% 5/35
5 Year 17-Oct-14 18456.60 84.57% 13.02% 9.10% 3/30
10 Year 16-Oct-09 33999.20 239.99% 13.00% 10.82% 4/24
Since Inception 11-Sep-09 35876.00 258.76% 13.47% 6.65% 19/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12683.93 5.7 % 10.7 %
2 Year 18-Oct-17 24000 25711.67 7.13 % 6.77 %
3 Year 18-Oct-16 36000 40851.5 13.48 % 8.38 %
5 Year 17-Oct-14 60000 78566.03 30.94 % 10.72 %
10 Year 16-Oct-09 120000 256123.81 113.44 % 14.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 15.98%  |   Category average turnover ratio is 67.09%  
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 : 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% (Dec 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% (Sep 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 - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

Forum

View More