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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 33.298 0.69%
    (as on 23rd August, 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 90.41% investment in indian stocks of which 71.5% is in large cap stocks, 16.66% is in mid cap stocks, 1.98% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10082.70 0.83% - 0.69% 55/69
1 Month 09-Jul-19 9556.00 -4.44% - -4.80% 38/69
3 Month 09-May-19 9870.60 -1.29% - -3.25% 27/68
6 Month 08-Feb-19 10325.00 3.25% - -0.21% 9/68
YTD 01-Jan-19 10183.80 1.84% - -6.75% 20/68
1 Year 09-Aug-18 9715.60 -2.84% -2.84% -9.50% 6/63
2 Year 09-Aug-17 10832.10 8.32% 4.08% -0.54% 8/41
3 Year 09-Aug-16 13125.00 31.25% 9.49% 5.89% 5/34
5 Year 08-Aug-14 18999.40 89.99% 13.68% 9.26% 2/28
Since Inception 11-Sep-09 34028.00 240.28% 13.15% 4.30% 19/65

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 12072.94 0.61 % 1.13 %
2 Year 09-Aug-17 24000 24573.51 2.39 % 2.29 %
3 Year 09-Aug-16 36000 39358.78 9.33 % 5.88 %
5 Year 08-Aug-14 60000 76309.19 27.18 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 176.49%  
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 : 90.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.41%
No of Stocks : 54 (Category Avg - 43.79) | Large Cap Investments : 71.5%| Mid Cap Investments : 16.66% | Small Cap Investments : 1.98% | Other : 0.27%

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
ICICI Bank Ltd. Banks 16771.7 6.72% 0.20% 6.72% (Jul 2019) 4.81% (Aug 2018) 3.95 Cr 9.50 L
HDFC Bank Ltd. Banks 16470.8 6.60% -0.32% 7.29% (Nov 2018) 6.6% (Jul 2019) 73.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 15161.3 6.07% -0.23% 7.41% (Sep 2018) 6.07% (Jul 2019) 1.30 Cr 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 12763.2 5.11% 0.00% 5.3% (Dec 2018) 4.44% (Apr 2019) 92.00 L 7.00 L
Axis Bank Ltd. Banks 12032.7 4.82% -0.76% 5.65% (May 2019) 1.89% (Aug 2018) 1.79 Cr 0.00
Infosys Ltd. Computers - software 10897.3 4.37% 0.48% 4.76% (Jan 2019) 3.89% (Jun 2019) 1.37 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 9263.9 3.71% 0.18% 3.81% (Apr 2019) 2.65% (Aug 2018) 42.00 L 1.00 L
State Bank Of India Banks 7540.9 3.02% 0.01% 3.02% (Jul 2019) 2.54% (Feb 2019) 2.27 Cr 12.00 L
Ultratech Cement Ltd. Cement 7389.7 2.96% 0.18% 2.96% (Jul 2019) 1.63% (Jan 2019) 17.00 L 1.25 L
Kotak Mahindra Bank Ltd. Banks 6306.1 2.53% 0.16% 2.53% (Jul 2019) 0% (Aug 2018) 41.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.17%
FD - HDFC Bank Ltd. FD 0.50%
Net Receivables Net Receivables -0.08%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.06vs6.96
    Category Avg
  • Beta

    High volatility
    0.97vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs-0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4020.50 -0.35 -1.73 5.86 -1.47 0.00
LIC MF Multicap Fund - Growth 2 273.43 -1.14 -2.06 4.04 -3.14 3.89
Parag Parikh Long Term Equity Fund - Growth NA 2003.99 -1.44 -1.73 1.96 -3.93 10.31
SBI Magnum MultiCap Fund - Growth 4 7465.19 -3.92 -5.44 3.11 -5.64 7.47
Essel Multi Cap Fund - Growth NA 196.86 -3.84 -6.82 1.03 -5.67 0.00
DSP Equity Fund - Regular Plan - Growth 4 2497.65 -1.50 -4.15 5.51 -6.15 7.55
BNP Paribas Multi Cap Fund - Growth 3 688.44 -3.81 -5.78 3.12 -6.63 5.22
JM Multicap Fund - Growth 3 128.90 -2.01 -2.73 4.69 -6.65 9.14
HDFC Equity Fund - Growth 5 22214.60 -7.83 -9.51 -0.33 -6.69 7.56
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1292.36 -4.50 -6.96 -0.30 -7.21 8.78

More Funds from Kotak Mahindra Mutual Fund

Out of 86 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 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 4 29443.73 0.51 1.63 3.43 7.22 7.00
Kotak Standard Multicap Fund - Growth 5 24959.68 -4.07 -6.88 2.66 -5.84 8.90
Kotak Equity Arbitrage Fund - Growth 4 14526.64 0.55 1.69 3.43 6.72 6.29
Kotak Savings Fund - Growth 4 12993.51 0.71 2.09 4.16 8.28 7.40
Kotak Money Market - Growth 3 10221.87 0.73 2.14 4.27 8.60 7.49
Kotak Bond Short Term Plan - Growth 3 9354.57 0.96 3.16 5.55 9.77 7.25
Kotak Credit Risk Fund - Growth 5 4745.36 1.07 2.67 4.70 8.03 7.34
Kotak Low Duration Fund - Growth 3 4693.75 0.94 1.93 4.11 8.09 7.64
Kotak Emerging Equity - Growth 4 4320.94 -4.22 -7.25 0.32 -11.02 4.61
Kotak Medium Term Fund - Regular Plan - Growth 3 3688.69 1.02 0.87 3.08 6.07 6.50

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