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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 36.132 1.1%
    (as on 27th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9931.30 -0.69% - 0.62% 62/63
1 Month 25-Sep-20 10586.00 5.86% - 5.23% 27/63
3 Month 27-Jul-20 10630.20 6.30% - 8.48% 44/63
6 Month 27-Apr-20 12460.20 24.60% - 23.89% 23/62
YTD 01-Jan-20 9663.30 -3.37% - -0.61% 42/62
1 Year 25-Oct-19 10100.90 1.01% 1.00% 2.79% 38/62
2 Year 26-Oct-18 11918.50 19.18% 9.15% 7.10% 22/59
3 Year 27-Oct-17 11041.10 10.41% 3.35% 1.67% 8/35
5 Year 27-Oct-15 15408.80 54.09% 9.02% 7.38% 9/29
10 Year 27-Oct-10 27583.80 175.84% 10.67% 8.71% 3/21
Since Inception 11-Sep-09 36132.00 261.32% 12.23% 6.56% 19/62

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12933.86 7.78 % 14.64 %
2 Year 26-Oct-18 24000 25675.42 6.98 % 6.62 %
3 Year 27-Oct-17 36000 38646.57 7.35 % 4.65 %
5 Year 27-Oct-15 60000 72566.1 20.94 % 7.53 %
10 Year 27-Oct-10 120000 231116.83 92.6 % 12.57 %
 

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 - Growth NA 4798.07 3.96 9.33 35.70 21.22 12.09
Quant Active Fund - Growth NA 65.78 2.61 14.40 42.72 19.42 10.12
PGIM India Diversified Equity Fund - Growth 5 280.11 5.16 9.05 35.40 18.04 6.55
UTI Equity Fund - Growth 5 11386.26 8.66 13.85 32.66 14.46 10.08
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 6.20 8.72 24.23 9.73 7.81
Union Multi Cap Fund - Growth 4 374.20 6.09 8.66 27.68 8.10 5.28
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.63 6.75 22.37 5.46 2.86
Invesco India Multicap Fund - Growth 3 933.30 4.45 9.00 22.99 4.59 0.33
HSBC Multi Cap Equity Fund - Growth 3 325.15 7.13 9.83 27.09 4.36 0.18
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.10 10.55 27.44 3.79 1.81

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 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 29550.51 5.86 6.30 24.60 1.00 3.35
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.28 0.81 1.80 4.52 6.19
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.94 1.86 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.42 1.70 5.95 10.08 8.28
Kotak Savings Fund - Growth 3 11071.89 0.46 1.03 3.14 6.22 7.09
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.56 1.73 6.71 10.76 8.92
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.42 1.72 6.47 10.65 8.76
Kotak Low Duration Fund - Growth 3 8417.75 0.78 1.64 5.38 8.36 7.85
Kotak Money Market - Growth 4 8038.98 0.46 1.07 2.80 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 4.53 13.04 29.58 9.47 2.53

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