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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 36.382 0.1%
    (as on 20th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10036.10 0.36% - 0.11% 29/63
1 Month 18-Sep-20 10261.70 2.62% - 0.35% 7/63
3 Month 20-Jul-20 10673.60 6.74% - 7.69% 34/63
6 Month 20-Apr-20 12498.50 24.98% - 22.09% 18/62
YTD 01-Jan-20 9730.10 -2.70% - -1.23% 39/62
1 Year 18-Oct-19 10141.00 1.41% 1.40% 2.11% 33/62
2 Year 19-Oct-18 11738.80 17.39% 8.32% 5.58% 20/59
3 Year 18-Oct-17 11254.70 12.55% 4.01% 1.96% 8/34
5 Year 20-Oct-15 15356.20 53.56% 8.95% 7.03% 7/28
10 Year 20-Oct-10 28392.40 183.92% 10.99% 8.73% 3/21
Since Inception 11-Sep-09 36382.00 263.82% 12.32% 6.43% 19/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13013.1 8.44 % 15.91 %
2 Year 19-Oct-18 24000 25869.26 7.79 % 7.37 %
3 Year 18-Oct-17 36000 39073.16 8.54 % 5.38 %
5 Year 20-Oct-15 60000 73337.28 22.23 % 7.95 %
10 Year 20-Oct-10 120000 232691.61 93.91 % 12.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 17.31%  |   Category average turnover ratio is 70.91%  
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
    19.35vs15.43
    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-2.71
    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 0.91 10.04 34.88 21.46 12.26
Quant Active Fund - Growth NA 65.78 -3.50 15.08 42.72 20.62 10.58
PGIM India Diversified Equity Fund - Growth 5 280.11 0.76 10.38 37.50 18.51 7.03
UTI Equity Fund - Growth 5 11386.26 2.65 11.76 30.48 12.76 8.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.04 8.40 23.98 9.54 7.91
Union Multi Cap Fund - Growth 4 374.20 1.36 9.62 26.93 7.32 5.11
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.40 5.99 22.18 5.14 3.02
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.82 8.36 25.57 4.27 -0.23
Tata Multicap Fund - Growth NA 1710.15 0.87 9.11 22.36 3.83 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 2.02 7.95 23.47 3.77 0.40

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 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 2.51 7.53 24.67 1.30 3.98
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.29 0.81 1.85 4.56 6.21
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.23 0.90 1.95 4.39 5.70
Kotak Bond Short Term Plan - Growth 3 14379.44 1.17 1.33 6.11 10.06 8.19
Kotak Savings Fund - Growth 3 11071.89 0.46 1.02 3.32 6.31 7.11
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.35 1.45 5.97 10.75 8.82
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.19 1.29 6.53 10.73 8.87
Kotak Low Duration Fund - Growth 3 8417.75 0.73 1.54 4.95 8.42 7.86
Kotak Money Market - Growth 4 8038.98 0.43 1.04 3.03 6.11 7.30
Kotak Emerging Equity - Growth 3 7534.97 -1.68 12.26 27.79 8.30 2.24

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