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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 35.842 -0.09%
    (as on 22nd 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.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10202.70 2.03% - 2.27% 42/70
1 Month 20-Sep-19 10220.10 2.20% - 2.40% 39/70
3 Month 22-Jul-19 10327.30 3.27% - 4.51% 47/69
6 Month 22-Apr-19 10191.70 1.92% - 0.69% 26/68
YTD 01-Jan-19 10726.60 7.27% - -0.28% 26/68
1 Year 22-Oct-18 11662.00 16.62% 16.62% 10.22% 11/67
2 Year 18-Oct-17 11087.70 10.88% 5.27% 1.19% 7/43
3 Year 21-Oct-16 13319.20 33.19% 10.02% 6.67% 5/35
5 Year 22-Oct-14 17851.40 78.51% 12.28% 8.66% 4/30
10 Year 22-Oct-09 34961.00 249.61% 13.33% 11.16% 4/24
Since Inception 11-Sep-09 35842.00 258.42% 13.45% 7.01% 19/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12718.39 5.99 % 11.26 %
2 Year 18-Oct-17 24000 25713.24 7.14 % 6.77 %
3 Year 21-Oct-16 36000 40906.7 13.63 % 8.47 %
5 Year 22-Oct-14 60000 78577.54 30.96 % 10.73 %
10 Year 22-Oct-09 120000 256454.71 113.71 % 14.52 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 15.98%  |   Category average turnover ratio is 74.38%  
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
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.00 10.05 7.40 24.80 9.70
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
JM Multicap Fund - Growth 3 138.99 4.39 10.24 10.13 23.81 10.88
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.15 4.02 3.47 17.08 8.91
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.46 5.71 3.32 16.69 8.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Sahara Growth Fund - Growth NA 4.09 2.80 4.31 0.94 16.67 5.59
LIC MF Multicap Fund - Growth 2 290.60 2.30 6.02 5.29 16.40 6.09
Essel Multi Cap Fund - Growth NA 206.18 2.27 4.14 1.48 16.09 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.00 4.70 3.67 14.72 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 2.20 3.27 1.92 16.62 10.02
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.44 3.16 6.94 6.92
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.52 1.43 3.15 6.15 6.18
Kotak Savings Fund - Growth 4 10558.57 0.75 1.91 3.99 8.44 7.37
Kotak Bond Short Term Plan - Growth 3 9787.86 1.00 2.22 5.34 10.44 7.05
Kotak Money Market - Growth 3 9411.90 0.72 1.94 4.08 8.62 7.51
Kotak Emerging Equity - Growth 4 4959.95 0.74 3.80 -0.56 12.84 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.90 2.36 4.01 8.65 7.57
Kotak Credit Risk Fund - Growth 5 4731.59 1.05 2.47 4.81 9.08 7.05
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.97 2.03 2.73 6.99 6.07

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