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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 36.888 0.12%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.28% investment in indian stocks of which 64.71% is in large cap stocks, 17.34% is in mid cap stocks, 1.72% 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 5 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10035.60 0.36% - -0.64% 14/70
1 Month 15-Oct-19 10500.40 5.00% - 4.48% 16/70
3 Month 14-Aug-19 10878.80 8.79% - 8.96% 37/69
6 Month 15-May-19 10816.00 8.16% - 6.60% 29/68
YTD 01-Jan-19 11039.70 10.40% - 1.46% 24/68
1 Year 15-Nov-18 11379.90 13.80% 13.80% 8.28% 10/67
2 Year 15-Nov-17 11458.40 14.58% 7.04% 1.68% 6/43
3 Year 15-Nov-16 14884.40 48.84% 14.18% 9.35% 4/35
5 Year 14-Nov-14 17099.20 70.99% 11.31% 7.85% 4/30
10 Year 13-Nov-09 35960.20 259.60% 13.64% 11.27% 3/24
Since Inception 11-Sep-09 36888.00 268.88% 13.68% 7.52% 20/66

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12979.9 8.17 % 15.4 %
2 Year 15-Nov-17 24000 26343.73 9.77 % 9.22 %
3 Year 15-Nov-16 36000 41697.81 15.83 % 9.77 %
5 Year 14-Nov-14 60000 80097.44 33.5 % 11.49 %
10 Year 13-Nov-09 120000 261062.24 117.55 % 14.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 90.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.28%
No of Stocks : 52 (Category Avg - 43.54) | Large Cap Investments : 64.71%| Mid Cap Investments : 17.34% | Small Cap Investments : 1.72% | Other : 6.51%

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 19768.7 6.97% 0.31% 7.17% (Apr 2019) 6.07% (Jul 2019) 1.35 Cr 0.00
ICICI Bank Ltd. Banks 18985.1 6.70% 0.16% 6.72% (Jul 2019) 6.23% (Feb 2019) 4.10 Cr 3.00 L
HDFC Bank Ltd. Banks 18000 6.35% -0.30% 7.29% (Nov 2018) 6.35% (Oct 2019) 1.46 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14730.5 5.20% 0.01% 5.3% (Nov 2018) 4.44% (Apr 2019) 1.00 Cr 5.00 L
Axis Bank Ltd. Banks 13548.8 4.78% 0.25% 5.65% (May 2019) 3.8% (Dec 2018) 1.84 Cr 5.50 L
Tata Consultancy Services Ltd. Computers - software 9986.5 3.52% 0.10% 3.92% (Aug 2019) 3.01% (Dec 2018) 44.00 L 0.00
Infosys Ltd. Computers - software 9413.7 3.32% -0.78% 4.76% (Jan 2019) 3.32% (Oct 2019) 1.37 Cr 0.00
Ultratech Cement Ltd. Cement 8493.6 3.00% 0.10% 3% (Oct 2019) 1.63% (Jan 2019) 20.50 L 2.50 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 8305.6 2.93% 0.33% 2.93% (Oct 2019) 2.33% (Nov 2018) 2.90 Cr 20.00 L
Kotak Mahindra Bank Ltd. Banks 6534.2 2.30% -0.23% 2.53% (Jul 2019) 0% (Nov 2018) 41.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.23) | 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% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.20%
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 9.39%
FD - HDFC Bank Ltd. FD 0.63%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.59vs6.9
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 2.61 9.19 14.25 21.53 0.00
JM Multicap Fund - Growth 5 142.54 4.85 12.92 13.38 21.45 14.16
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 4.67 7.78 7.83 15.44 12.87
LIC MF Multicap Fund - Growth 4 299.41 4.44 8.72 10.61 14.78 7.56
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.58 10.09 9.64 14.40 0.00
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.11 7.49 7.77 13.96 11.45
Tata Multicap Fund - Growth NA 1734.11 5.48 11.26 12.22 13.86 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.23 8.36 6.95 13.84 0.00
Sahara Growth Fund - Growth NA 4.12 6.14 10.41 8.15 13.62 8.87

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 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 4 28348.01 5.50 8.66 7.81 14.33 12.82
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.44 1.38 3.08 6.80 6.89
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.40 1.28 3.08 6.32 6.18
Kotak Savings Fund - Growth 3 11280.56 0.60 1.79 4.01 8.35 7.36
Kotak Bond Short Term Plan - Growth 3 9949.20 0.96 2.39 5.71 10.54 7.15
Kotak Money Market - Growth 3 9027.39 0.59 1.80 4.07 8.50 7.51
Kotak Emerging Equity - Growth 4 5341.15 5.34 9.34 7.66 9.46 8.33
Kotak Low Duration Fund - Growth 3 5038.98 0.83 2.38 4.24 8.81 7.60
Kotak Credit Risk Fund - Growth 5 4814.78 1.07 2.68 5.25 9.41 7.15
Kotak Corporate Bond Fund - Growth 4 3431.86 0.95 2.46 5.43 10.41 8.07

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